Intangible Assets
1,648 GBP2025-03-31
4,473 GBP2024-03-31
Property, Plant & Equipment
2,255,730 GBP2025-03-31
2,016,352 GBP2024-03-31
Fixed Assets
2,257,378 GBP2025-03-31
2,020,825 GBP2024-03-31
Debtors
1,530,268 GBP2025-03-31
1,778,863 GBP2024-03-31
Current assets - Investments
8,234 GBP2025-03-31
7,237 GBP2024-03-31
Cash at bank and in hand
1,104,683 GBP2025-03-31
1,601,815 GBP2024-03-31
Current Assets
2,795,213 GBP2025-03-31
3,466,308 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,960,261 GBP2024-03-31
Net Current Assets/Liabilities
1,388,353 GBP2025-03-31
1,506,047 GBP2024-03-31
Total Assets Less Current Liabilities
3,645,731 GBP2025-03-31
3,526,872 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-368,278 GBP2024-03-31
Net Assets/Liabilities
3,206,094 GBP2025-03-31
2,904,848 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,201,094 GBP2025-03-31
2,899,848 GBP2024-03-31
Equity
3,206,094 GBP2025-03-31
2,904,848 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
11,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,942 GBP2025-03-31
40,942 GBP2024-03-31
Plant and equipment
616,201 GBP2025-03-31
490,962 GBP2024-03-31
Furniture and fittings
77,815 GBP2025-03-31
77,815 GBP2024-03-31
Motor vehicles
1,991,899 GBP2025-03-31
1,860,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,747,438 GBP2025-03-31
3,490,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,745 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-517,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-525,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,020,581 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,843 GBP2025-03-31
6,710 GBP2024-03-31
Plant and equipment
467,831 GBP2025-03-31
433,372 GBP2024-03-31
Furniture and fittings
76,954 GBP2025-03-31
76,954 GBP2024-03-31
Motor vehicles
704,411 GBP2025-03-31
742,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,708 GBP2025-03-31
1,474,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,156 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,133 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
336,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-374,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-380,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
234,669 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,099 GBP2025-03-31
34,232 GBP2024-03-31
Plant and equipment
148,370 GBP2025-03-31
57,590 GBP2024-03-31
Furniture and fittings
861 GBP2025-03-31
861 GBP2024-03-31
Motor vehicles
1,287,488 GBP2025-03-31
1,117,601 GBP2024-03-31
Land and buildings
806,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,409,922 GBP2025-03-31
1,669,010 GBP2024-03-31
Other Debtors
Current
7,546 GBP2025-03-31
7,546 GBP2024-03-31
Prepayments/Accrued Income
Current
101,056 GBP2025-03-31
89,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
252,204 GBP2025-03-31
336,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
490,510 GBP2025-03-31
601,200 GBP2024-03-31
Corporation Tax Payable
Current
46,838 GBP2025-03-31
61,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,083 GBP2025-03-31
347,400 GBP2024-03-31
Other Creditors
Current
24,711 GBP2025-03-31
155,475 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
301,514 GBP2025-03-31
458,360 GBP2024-03-31
Creditors
Current
1,406,860 GBP2025-03-31
1,960,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,164 GBP2025-03-31
368,278 GBP2024-03-31