Property, Plant & Equipment
6,056,279 GBP2025-03-31
6,024,937 GBP2024-03-31
Fixed Assets
6,056,279 GBP2025-03-31
6,024,937 GBP2024-03-31
Debtors
1,304,029 GBP2025-03-31
610,978 GBP2024-03-31
Cash at bank and in hand
278,322 GBP2025-03-31
612,629 GBP2024-03-31
Current Assets
1,582,351 GBP2025-03-31
1,223,607 GBP2024-03-31
Creditors
-1,125,499 GBP2025-03-31
-1,139,009 GBP2024-03-31
Net Current Assets/Liabilities
456,852 GBP2025-03-31
84,598 GBP2024-03-31
Total Assets Less Current Liabilities
6,513,131 GBP2025-03-31
6,109,535 GBP2024-03-31
Net Assets/Liabilities
4,676,325 GBP2025-03-31
4,359,966 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
4,676,224 GBP2025-03-31
4,359,865 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,044,388 GBP2025-03-31
9,067,479 GBP2024-03-31
Motor vehicles
527,621 GBP2025-03-31
382,565 GBP2024-03-31
Furniture and fittings
21,853 GBP2025-03-31
21,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,593,862 GBP2025-03-31
9,471,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,404,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,404,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,228,879 GBP2025-03-31
3,218,513 GBP2024-03-31
Motor vehicles
288,958 GBP2025-03-31
209,404 GBP2024-03-31
Furniture and fittings
19,746 GBP2025-03-31
19,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,537,583 GBP2025-03-31
3,446,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646,168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,554 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-635,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-635,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,815,509 GBP2025-03-31
5,848,966 GBP2024-03-31
Motor vehicles
238,663 GBP2025-03-31
173,161 GBP2024-03-31
Furniture and fittings
2,107 GBP2025-03-31
2,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,304,029 GBP2025-03-31
493,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
703,112 GBP2025-03-31
655,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,387 GBP2025-03-31
308,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,719 GBP2025-03-31
105,195 GBP2024-03-31
Creditors
Current
1,125,499 GBP2025-03-31
1,139,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
591,132 GBP2025-03-31
565,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
703,112 GBP2025-03-31
655,485 GBP2024-03-31
Between one and five year
591,132 GBP2025-03-31
565,918 GBP2024-03-31
Minimum gross finance lease payments owing
1,294,244 GBP2025-03-31
1,221,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,294,244 GBP2025-03-31
1,221,403 GBP2024-03-31