Property, Plant & Equipment
1,282,243 GBP2025-03-31
1,123,951 GBP2024-03-31
Total Inventories
20,041 GBP2025-03-31
20,041 GBP2024-03-31
Debtors
Current
1,974,755 GBP2025-03-31
1,466,540 GBP2024-03-31
Cash at bank and in hand
531,606 GBP2025-03-31
668,485 GBP2024-03-31
Net Assets/Liabilities
880,197 GBP2025-03-31
866,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
880,097 GBP2025-03-31
866,506 GBP2024-03-31
Equity
880,197 GBP2025-03-31
866,606 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,198 GBP2025-03-31
494,217 GBP2024-03-31
Plant and equipment
902,191 GBP2025-03-31
731,794 GBP2024-03-31
Vehicles
973,723 GBP2025-03-31
788,805 GBP2024-03-31
Office equipment
109,049 GBP2025-03-31
105,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,511,161 GBP2025-03-31
2,120,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-15,050 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,918 GBP2025-03-31
57,579 GBP2024-03-31
Plant and equipment
519,412 GBP2025-03-31
391,304 GBP2024-03-31
Vehicles
554,678 GBP2025-03-31
470,043 GBP2024-03-31
Office equipment
85,910 GBP2025-03-31
77,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,918 GBP2025-03-31
996,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,339 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
143,158 GBP2024-04-01 ~ 2025-03-31
Vehicles
99,535 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-15,050 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,950 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
541,937 GBP2025-03-31
375,625 GBP2024-03-31
Amounts owed by directors
Current
130,193 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,298,604 GBP2025-03-31
1,028,474 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,302 GBP2025-03-31
58,139 GBP2024-03-31
Other Debtors
Current
719 GBP2025-03-31
4,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,459 GBP2025-03-31
20,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
982,956 GBP2025-03-31
816,123 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
18 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
372,924 GBP2025-03-31
138,542 GBP2024-03-31
Corporation Tax Payable
Current
145,277 GBP2025-03-31
155,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
163,281 GBP2025-03-31
126,764 GBP2024-03-31
Other Creditors
Current
43,982 GBP2025-03-31
39,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
632,672 GBP2025-03-31
654,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
342,318 GBP2025-03-31
249,119 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,379 GBP2025-03-31
144,805 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
169,379 GBP2025-03-31
144,805 GBP2024-03-31