Property, Plant & Equipment
3,152,703 GBP2025-03-31
2,845,760 GBP2024-03-31
Investment Property
253,272 GBP2025-03-31
253,272 GBP2024-03-31
Fixed Assets
3,405,975 GBP2025-03-31
3,099,032 GBP2024-03-31
Debtors
619,788 GBP2025-03-31
699,223 GBP2024-03-31
Cash at bank and in hand
627,384 GBP2025-03-31
1,190,091 GBP2024-03-31
Current Assets
1,247,172 GBP2025-03-31
1,889,314 GBP2024-03-31
Net Current Assets/Liabilities
689,072 GBP2025-03-31
1,345,267 GBP2024-03-31
Total Assets Less Current Liabilities
4,095,047 GBP2025-03-31
4,444,299 GBP2024-03-31
Creditors
Non-current
-417,640 GBP2025-03-31
-105,048 GBP2024-03-31
Net Assets/Liabilities
3,280,415 GBP2025-03-31
3,942,259 GBP2024-03-31
Equity
Called up share capital
220,102 GBP2025-03-31
220,102 GBP2024-03-31
Retained earnings (accumulated losses)
3,060,313 GBP2025-03-31
3,722,157 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,032,373 GBP2024-03-31
Plant and equipment
4,173,785 GBP2025-03-31
3,505,285 GBP2024-03-31
Motor vehicles
1,500,154 GBP2025-03-31
1,230,654 GBP2024-03-31
Furniture and fittings
34,080 GBP2025-03-31
34,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,740,392 GBP2025-03-31
5,802,392 GBP2024-03-31
Land and buildings, Owned/Freehold
1,032,373 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586,336 GBP2025-03-31
2,189,440 GBP2024-03-31
Motor vehicles
826,496 GBP2025-03-31
601,944 GBP2024-03-31
Furniture and fittings
32,092 GBP2025-03-31
31,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,587,689 GBP2025-03-31
2,956,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
396,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
224,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,765 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
889,608 GBP2025-03-31
Plant and equipment
1,587,449 GBP2025-03-31
1,315,845 GBP2024-03-31
Motor vehicles
673,658 GBP2025-03-31
628,710 GBP2024-03-31
Furniture and fittings
1,988 GBP2025-03-31
2,485 GBP2024-03-31
Owned/Freehold, Land and buildings
898,720 GBP2024-03-31
Investment Property - Fair Value Model
253,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
597,181 GBP2025-03-31
607,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
310,081 GBP2025-03-31
262,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,274 GBP2025-03-31
123,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,453 GBP2025-03-31
144,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
417,640 GBP2025-03-31
105,048 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
310,081 GBP2025-03-31
262,651 GBP2024-03-31
Between one and five year
417,640 GBP2025-03-31
105,048 GBP2024-03-31
Minimum gross finance lease payments owing
727,721 GBP2025-03-31
367,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
727,721 GBP2025-03-31
367,699 GBP2024-03-31