Property, Plant & Equipment
1,364,533 GBP2025-03-31
877,226 GBP2024-03-31
Fixed Assets
1,364,533 GBP2025-03-31
877,226 GBP2024-03-31
Total Inventories
40,515 GBP2025-03-31
45,016 GBP2024-03-31
Debtors
334,565 GBP2025-03-31
341,039 GBP2024-03-31
Cash at bank and in hand
258,567 GBP2025-03-31
528,249 GBP2024-03-31
Current Assets
633,647 GBP2025-03-31
914,304 GBP2024-03-31
Creditors
Current
397,038 GBP2025-03-31
311,169 GBP2024-03-31
Net Current Assets/Liabilities
236,609 GBP2025-03-31
603,135 GBP2024-03-31
Total Assets Less Current Liabilities
1,601,142 GBP2025-03-31
1,480,361 GBP2024-03-31
Creditors
Non-current
-166,462 GBP2025-03-31
-202,013 GBP2024-03-31
Net Assets/Liabilities
1,275,497 GBP2025-03-31
1,098,332 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,275,396 GBP2025-03-31
1,098,231 GBP2024-03-31
Equity
1,275,497 GBP2025-03-31
1,098,332 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,691 GBP2025-03-31
157,163 GBP2024-03-31
Plant and equipment
1,589,233 GBP2025-03-31
1,654,683 GBP2024-03-31
Motor vehicles
398,641 GBP2025-03-31
377,460 GBP2024-03-31
Computers
7,262 GBP2025-03-31
7,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,687,827 GBP2025-03-31
2,196,568 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-205,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049,782 GBP2025-03-31
1,066,614 GBP2024-03-31
Motor vehicles
266,484 GBP2025-03-31
245,778 GBP2024-03-31
Computers
7,028 GBP2025-03-31
6,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,294 GBP2025-03-31
1,319,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,644 GBP2024-04-01 ~ 2025-03-31
Computers
78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
692,691 GBP2025-03-31
157,163 GBP2024-03-31
Plant and equipment
539,451 GBP2025-03-31
588,069 GBP2024-03-31
Motor vehicles
132,157 GBP2025-03-31
131,682 GBP2024-03-31
Computers
234 GBP2025-03-31
312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
602,200 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
571,000 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
44,391 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
175,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
84,747 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,541 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
90,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
193,010 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,541 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
377,990 GBP2025-03-31
426,332 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
38,850 GBP2025-03-31
41,483 GBP2024-03-31
Under hire purchased contracts or finance leases
416,840 GBP2025-03-31
467,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,565 GBP2025-03-31
Current, Amounts falling due within one year
147,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,000 GBP2025-03-31
Current, Amounts falling due within one year
193,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
334,565 GBP2025-03-31
Current, Amounts falling due within one year
341,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
148,886 GBP2025-03-31
148,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,657 GBP2025-03-31
114,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,115 GBP2025-03-31
44,065 GBP2024-03-31
Other Creditors
Current
4,380 GBP2025-03-31
4,059 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,462 GBP2025-03-31
202,013 GBP2024-03-31