Property, Plant & Equipment
1,510,858 GBP2025-03-31
1,389,472 GBP2024-03-31
Debtors
702,358 GBP2025-03-31
589,616 GBP2024-03-31
Cash at bank and in hand
378,139 GBP2025-03-31
383,308 GBP2024-03-31
Current Assets
1,099,325 GBP2025-03-31
996,469 GBP2024-03-31
Net Current Assets/Liabilities
244,753 GBP2025-03-31
268,324 GBP2024-03-31
Total Assets Less Current Liabilities
1,755,611 GBP2025-03-31
1,657,796 GBP2024-03-31
Net Assets/Liabilities
1,109,112 GBP2025-03-31
1,143,996 GBP2024-03-31
Equity
Called up share capital
5,002 GBP2025-03-31
5,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,104,110 GBP2025-03-31
1,138,994 GBP2024-03-31
Equity
1,109,112 GBP2025-03-31
1,143,996 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
538,818 GBP2025-03-31
538,818 GBP2024-03-31
Plant and equipment
753,534 GBP2025-03-31
755,294 GBP2024-03-31
Furniture and fittings
192,159 GBP2025-03-31
201,377 GBP2024-03-31
Motor vehicles
2,155,728 GBP2025-03-31
1,790,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,640,239 GBP2025-03-31
3,285,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,950 GBP2025-03-31
484,507 GBP2024-03-31
Furniture and fittings
165,417 GBP2025-03-31
168,393 GBP2024-03-31
Motor vehicles
1,277,606 GBP2025-03-31
1,073,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129,381 GBP2025-03-31
1,896,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
209,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,095 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
358,410 GBP2025-03-31
Plant and equipment
247,584 GBP2025-03-31
270,787 GBP2024-03-31
Furniture and fittings
26,742 GBP2025-03-31
32,984 GBP2024-03-31
Motor vehicles
878,122 GBP2025-03-31
716,675 GBP2024-03-31
Land and buildings, Owned/Freehold
369,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
561,886 GBP2025-03-31
471,557 GBP2024-03-31
Other Debtors
Amounts falling due within one year
140,472 GBP2025-03-31
118,059 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
702,358 GBP2025-03-31
Amounts falling due within one year, Current
589,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,116 GBP2025-03-31
278,577 GBP2024-03-31
Corporation Tax Payable
Current
20,618 GBP2025-03-31
11,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,688 GBP2025-03-31
84,960 GBP2024-03-31
Other Creditors
Current
451,150 GBP2025-03-31
353,507 GBP2024-03-31
Creditors
Current
854,572 GBP2025-03-31
728,145 GBP2024-03-31
Other Creditors
Non-current
368,179 GBP2025-03-31
271,265 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
208,827 GBP2025-03-31
153,115 GBP2024-03-31
Minimum gross finance lease payments owing
577,006 GBP2025-03-31
424,380 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
5,002 GBP2025-03-31
5,002 GBP2024-03-31