(expand)Comprehensive Income/Expense
425,623 GBP2024-04-01 ~ 2025-03-31
-473,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,491,163 GBP2025-03-31
6,928,563 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,491,164 GBP2025-03-31
6,928,564 GBP2024-03-31
Total Inventories
102,839 GBP2025-03-31
226,270 GBP2024-03-31
Debtors
1,780,776 GBP2025-03-31
1,682,334 GBP2024-03-31
Cash at bank and in hand
93,645 GBP2025-03-31
17,924 GBP2024-03-31
Current Assets
1,977,260 GBP2025-03-31
1,926,528 GBP2024-03-31
Creditors
Current
2,311,443 GBP2025-03-31
2,881,660 GBP2024-03-31
Net Current Assets/Liabilities
-334,183 GBP2025-03-31
-955,132 GBP2024-03-31
Total Assets Less Current Liabilities
6,156,981 GBP2025-03-31
5,973,432 GBP2024-03-31
Net Assets/Liabilities
4,522,752 GBP2025-03-31
4,097,129 GBP2024-03-31
Equity
Called up share capital
180,000 GBP2025-03-31
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,322,752 GBP2025-03-31
3,897,129 GBP2024-03-31
4,802,735 GBP2023-03-31
Equity
4,522,752 GBP2025-03-31
4,097,129 GBP2024-03-31
5,002,735 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-432,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-432,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
425,623 GBP2024-04-01 ~ 2025-03-31
-473,606 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-319,846 GBP2024-03-31
Wages/Salaries
2,265,142 GBP2024-04-01 ~ 2025-03-31
2,530,751 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
278,910 GBP2024-04-01 ~ 2025-03-31
304,585 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,009 GBP2024-04-01 ~ 2025-03-31
94,845 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,654,061 GBP2024-04-01 ~ 2025-03-31
2,930,181 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Director Remuneration
544,219 GBP2024-04-01 ~ 2025-03-31
467,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
272,458 GBP2024-04-01 ~ 2025-03-31
210,675 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,925 GBP2024-04-01 ~ 2025-03-31
9,550 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
38,521 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
100,081 GBP2024-04-01 ~ 2025-03-31
-105,186 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
470,452 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,352,226 GBP2025-03-31
4,420,411 GBP2024-03-31
Plant and equipment
3,276,379 GBP2025-03-31
3,487,233 GBP2024-03-31
Furniture and fittings
129,867 GBP2025-03-31
147,403 GBP2024-03-31
Motor vehicles
1,999,534 GBP2025-03-31
2,176,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,758,006 GBP2025-03-31
10,231,486 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-401,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-30,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-176,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-628,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
590,045 GBP2025-03-31
542,969 GBP2024-03-31
Plant and equipment
1,591,207 GBP2025-03-31
1,633,149 GBP2024-03-31
Furniture and fittings
82,918 GBP2025-03-31
87,082 GBP2024-03-31
Motor vehicles
1,002,673 GBP2025-03-31
1,039,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,266,843 GBP2025-03-31
3,302,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,289 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
323,721 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
139,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,542 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-373,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-30,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-176,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-593,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,762,181 GBP2025-03-31
3,877,442 GBP2024-03-31
Plant and equipment
1,685,172 GBP2025-03-31
1,854,084 GBP2024-03-31
Furniture and fittings
46,949 GBP2025-03-31
60,321 GBP2024-03-31
Motor vehicles
996,861 GBP2025-03-31
1,136,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,332,274 GBP2025-03-31
1,540,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
481,760 GBP2025-03-31
430,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
158,570 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
125,968 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
284,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
850,514 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
687,296 GBP2025-03-31
Under hire purchased contracts or finance leases
1,537,810 GBP2025-03-31
2,157,644 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,109,379 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,048,265 GBP2024-03-31
Merchandise
102,839 GBP2025-03-31
226,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,337,142 GBP2025-03-31
1,237,464 GBP2024-03-31
Other Debtors
Current
19,323 GBP2025-03-31
68,353 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,464 GBP2024-03-31
Prepayments/Accrued Income
Current
262,495 GBP2025-03-31
135,759 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,744,036 GBP2025-03-31
Amounts falling due within one year, Current
1,629,779 GBP2024-03-31
Other Debtors
Non-current
36,740 GBP2025-03-31
52,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,683 GBP2025-03-31
885,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
395,209 GBP2025-03-31
561,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,270,894 GBP2025-03-31
1,078,162 GBP2024-03-31
Corporation Tax Payable
Current
38,521 GBP2025-03-31
Other Taxation & Social Security Payable
Current
64,982 GBP2025-03-31
50,569 GBP2024-03-31
Other Creditors
Current
22,353 GBP2025-03-31
14,297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
207,922 GBP2025-03-31
168,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
488,317 GBP2025-03-31
282,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
488,035 GBP2025-03-31
872,225 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
101,683 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
101,683 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
379,061 GBP2025-03-31
90,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
883,244 GBP2025-03-31
1,433,979 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,366 GBP2025-03-31
13,595 GBP2024-03-31
Between one and five year
59,113 GBP2025-03-31
73,529 GBP2024-03-31
All periods
101,479 GBP2025-03-31
87,124 GBP2024-03-31
Bank Borrowings
Secured
590,000 GBP2025-03-31
847,879 GBP2024-03-31
Total Borrowings
Secured
1,473,244 GBP2025-03-31
2,281,858 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
657,877 GBP2025-03-31
721,697 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
425,623 GBP2024-04-01 ~ 2025-03-31