Property, Plant & Equipment
1,336,412 GBP2025-03-31
1,636,103 GBP2024-03-31
Total Inventories
82,151 GBP2025-03-31
79,126 GBP2024-03-31
Debtors
662,332 GBP2025-03-31
583,845 GBP2024-03-31
Cash at bank and in hand
248,345 GBP2025-03-31
289,299 GBP2024-03-31
Current Assets
992,828 GBP2025-03-31
952,270 GBP2024-03-31
Creditors
Current
447,388 GBP2025-03-31
531,663 GBP2024-03-31
Net Current Assets/Liabilities
545,440 GBP2025-03-31
420,607 GBP2024-03-31
Total Assets Less Current Liabilities
1,881,852 GBP2025-03-31
2,056,710 GBP2024-03-31
Creditors
Non-current
226,874 GBP2025-03-31
318,494 GBP2024-03-31
Net Assets/Liabilities
1,654,978 GBP2025-03-31
1,738,216 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,654,976 GBP2025-03-31
1,738,214 GBP2024-03-31
Equity
1,654,978 GBP2025-03-31
1,738,216 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,395 GBP2025-03-31
599,395 GBP2024-03-31
Plant and equipment
2,021,723 GBP2025-03-31
1,981,723 GBP2024-03-31
Furniture and fittings
105,422 GBP2025-03-31
95,297 GBP2024-03-31
Motor vehicles
892,026 GBP2025-03-31
892,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,618,566 GBP2025-03-31
3,568,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,929 GBP2025-03-31
55,690 GBP2024-03-31
Plant and equipment
1,569,420 GBP2025-03-31
1,374,605 GBP2024-03-31
Furniture and fittings
90,865 GBP2025-03-31
83,215 GBP2024-03-31
Motor vehicles
553,940 GBP2025-03-31
418,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,154 GBP2025-03-31
1,932,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,239 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
194,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
135,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
531,466 GBP2025-03-31
543,705 GBP2024-03-31
Plant and equipment
452,303 GBP2025-03-31
607,118 GBP2024-03-31
Furniture and fittings
14,557 GBP2025-03-31
12,082 GBP2024-03-31
Motor vehicles
338,086 GBP2025-03-31
473,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
325,990 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
500,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
93,979 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
59,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,103 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
117,187 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
160,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
137,082 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
188,908 GBP2025-03-31
232,011 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
322,917 GBP2025-03-31
Under hire purchased contracts or finance leases
511,825 GBP2025-03-31
672,115 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
440,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,355 GBP2025-03-31
Current, Amounts falling due within one year
89,922 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
572,977 GBP2025-03-31
Current, Amounts falling due within one year
493,923 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
662,332 GBP2025-03-31
Current, Amounts falling due within one year
583,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,949 GBP2025-03-31
67,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,441 GBP2025-03-31
35,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,221 GBP2025-03-31
138,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,734 GBP2025-03-31
176,375 GBP2024-03-31
Other Creditors
Current
7,722 GBP2025-03-31
9,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
226,874 GBP2025-03-31
269,545 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
35,534 GBP2024-03-31
Between one and five year, hire purchase agreements
226,874 GBP2025-03-31
hire purchase agreements
273,315 GBP2025-03-31
305,079 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,915 GBP2025-03-31
28,060 GBP2024-03-31
Between one and five year
57,287 GBP2025-03-31
83,632 GBP2024-03-31
All periods
80,202 GBP2025-03-31
111,692 GBP2024-03-31