Property, Plant & Equipment
1,674,317 GBP2025-03-31
1,460,244 GBP2024-03-31
Fixed Assets
1,674,317 GBP2025-03-31
1,460,244 GBP2024-03-31
Total Inventories
25,181 GBP2025-03-31
69,631 GBP2024-03-31
Debtors
1,411,475 GBP2025-03-31
1,281,583 GBP2024-03-31
Cash at bank and in hand
344,265 GBP2025-03-31
133,068 GBP2024-03-31
Current Assets
1,780,921 GBP2025-03-31
1,484,282 GBP2024-03-31
Creditors
-1,163,457 GBP2025-03-31
-1,094,893 GBP2024-03-31
Net Current Assets/Liabilities
617,464 GBP2025-03-31
389,389 GBP2024-03-31
Total Assets Less Current Liabilities
2,291,781 GBP2025-03-31
1,849,633 GBP2024-03-31
Net Assets/Liabilities
1,067,228 GBP2025-03-31
954,451 GBP2024-03-31
Equity
Called up share capital
720 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,066,508 GBP2025-03-31
954,151 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
64,433 GBP2025-03-31
64,433 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,433 GBP2025-03-31
64,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,870 GBP2025-03-31
685,723 GBP2024-03-31
Motor vehicles
2,145,389 GBP2025-03-31
1,752,821 GBP2024-03-31
Furniture and fittings
10,355 GBP2025-03-31
87,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,829,537 GBP2025-03-31
2,549,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-207,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-77,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-338,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,923 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,640 GBP2025-03-31
307,377 GBP2024-03-31
Motor vehicles
796,025 GBP2025-03-31
709,373 GBP2024-03-31
Furniture and fittings
6,499 GBP2025-03-31
71,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,220 GBP2025-03-31
1,088,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,292 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
175,422 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-88,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-65,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,056 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,867 GBP2025-03-31
Plant and equipment
301,230 GBP2025-03-31
378,346 GBP2024-03-31
Motor vehicles
1,349,364 GBP2025-03-31
1,043,448 GBP2024-03-31
Furniture and fittings
3,856 GBP2025-03-31
16,291 GBP2024-03-31
Value of work in progress
25,181 GBP2025-03-31
69,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
625,474 GBP2025-03-31
837,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
334,641 GBP2025-03-31
563,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
526,013 GBP2025-03-31
302,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,632 GBP2025-03-31
61,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,964 GBP2025-03-31
98,980 GBP2024-03-31
Creditors
Current
1,163,457 GBP2025-03-31
1,094,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
808,459 GBP2025-03-31
473,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
334,641 GBP2025-03-31
563,910 GBP2024-03-31
Between one and five year
808,459 GBP2025-03-31
473,305 GBP2024-03-31
Minimum gross finance lease payments owing
1,143,100 GBP2025-03-31
1,037,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,143,100 GBP2025-03-31
1,037,215 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
466,988 GBP2025-03-31
Between one and five year
751,313 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,218,301 GBP2025-03-31