Property, Plant & Equipment
2,852,639 GBP2025-03-31
2,580,276 GBP2024-03-31
Fixed Assets - Investments
473,958 GBP2025-03-31
473,958 GBP2024-03-31
Fixed Assets
3,326,597 GBP2025-03-31
3,054,234 GBP2024-03-31
Total Inventories
5,070 GBP2025-03-31
5,070 GBP2024-03-31
Debtors
671,923 GBP2025-03-31
682,018 GBP2024-03-31
Cash at bank and in hand
93,206 GBP2025-03-31
467,961 GBP2024-03-31
Current Assets
770,199 GBP2025-03-31
1,155,049 GBP2024-03-31
Creditors
-880,182 GBP2025-03-31
-557,940 GBP2024-03-31
Net Current Assets/Liabilities
-109,983 GBP2025-03-31
597,109 GBP2024-03-31
Total Assets Less Current Liabilities
3,216,614 GBP2025-03-31
3,651,343 GBP2024-03-31
Creditors
Non-current
-258,645 GBP2025-03-31
-279,630 GBP2024-03-31
Net Assets/Liabilities
2,751,664 GBP2025-03-31
3,124,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,751,564 GBP2025-03-31
3,124,273 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
893,397 GBP2025-03-31
893,397 GBP2024-03-31
Plant and equipment
954,295 GBP2025-03-31
869,945 GBP2024-03-31
Motor vehicles
2,275,648 GBP2025-03-31
1,905,733 GBP2024-03-31
Furniture and fittings
15,215 GBP2025-03-31
15,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,138,555 GBP2025-03-31
3,684,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-365,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-207,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-572,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,909 GBP2025-03-31
309,818 GBP2024-03-31
Motor vehicles
951,417 GBP2025-03-31
779,762 GBP2024-03-31
Furniture and fittings
14,590 GBP2025-03-31
14,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,916 GBP2025-03-31
1,104,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
282,885 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-111,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
893,397 GBP2025-03-31
893,397 GBP2024-03-31
Plant and equipment
634,386 GBP2025-03-31
560,127 GBP2024-03-31
Motor vehicles
1,324,231 GBP2025-03-31
1,125,971 GBP2024-03-31
Furniture and fittings
625 GBP2025-03-31
781 GBP2024-03-31
Raw Materials
5,070 GBP2025-03-31
5,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
439,180 GBP2025-03-31
449,553 GBP2024-03-31
Prepayments/Accrued Income
Current
28,114 GBP2025-03-31
27,836 GBP2024-03-31
Other Debtors
Current
204,629 GBP2025-03-31
204,629 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
256,768 GBP2025-03-31
39,318 GBP2024-03-31