Intangible Assets
697 GBP2025-03-31
Property, Plant & Equipment
1,423,387 GBP2025-03-31
1,429,333 GBP2024-03-31
Fixed Assets
1,424,084 GBP2025-03-31
1,429,333 GBP2024-03-31
Debtors
977,527 GBP2025-03-31
965,227 GBP2024-03-31
Cash at bank and in hand
1,250,881 GBP2025-03-31
1,719,357 GBP2024-03-31
Current Assets
2,228,408 GBP2025-03-31
2,684,584 GBP2024-03-31
Creditors
Current
834,697 GBP2025-03-31
1,147,770 GBP2024-03-31
Net Current Assets/Liabilities
1,393,711 GBP2025-03-31
1,536,814 GBP2024-03-31
Total Assets Less Current Liabilities
2,817,795 GBP2025-03-31
2,966,147 GBP2024-03-31
Net Assets/Liabilities
2,674,483 GBP2025-03-31
2,781,125 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Share premium
236,495 GBP2025-03-31
236,495 GBP2024-03-31
Retained earnings (accumulated losses)
2,437,887 GBP2025-03-31
2,544,529 GBP2024-03-31
Equity
2,674,483 GBP2025-03-31
2,781,125 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,269 GBP2025-03-31
30,269 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,572 GBP2025-03-31
30,269 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
303 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
697 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,786 GBP2025-03-31
6,786 GBP2024-03-31
Plant and equipment
4,813,758 GBP2025-03-31
4,580,856 GBP2024-03-31
Furniture and fittings
2,757 GBP2025-03-31
2,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,966 GBP2025-03-31
4,608 GBP2024-03-31
Plant and equipment
3,652,946 GBP2025-03-31
3,439,821 GBP2024-03-31
Furniture and fittings
1,717 GBP2025-03-31
1,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,358 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
213,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
820 GBP2025-03-31
2,178 GBP2024-03-31
Plant and equipment
1,160,812 GBP2025-03-31
1,141,035 GBP2024-03-31
Furniture and fittings
1,040 GBP2025-03-31
1,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
436,299 GBP2025-03-31
432,403 GBP2024-03-31
Computers
17,420 GBP2025-03-31
17,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,277,020 GBP2025-03-31
5,040,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,166 GBP2025-03-31
151,437 GBP2024-03-31
Computers
14,838 GBP2025-03-31
13,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,853,633 GBP2025-03-31
3,610,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,863 GBP2024-04-01 ~ 2025-03-31
Computers
1,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
258,133 GBP2025-03-31
280,966 GBP2024-03-31
Computers
2,582 GBP2025-03-31
3,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,304 GBP2025-03-31
Trade Debtors/Trade Receivables
874,986 GBP2025-03-31
893,189 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,233 GBP2024-03-31
Prepayments
Current
31,237 GBP2025-03-31
55,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
977,527 GBP2025-03-31
965,227 GBP2024-03-31
Other Remaining Borrowings
Current
38,635 GBP2025-03-31
87,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,756 GBP2025-03-31
73,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,248 GBP2025-03-31
482,860 GBP2024-03-31
Amounts owed to group undertakings
Current
71 GBP2025-03-31
71 GBP2024-03-31
Corporation Tax Payable
Current
233,278 GBP2025-03-31
144,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,939 GBP2025-03-31
61,942 GBP2024-03-31
Taxation/Social Security Payable
4,953 GBP2025-03-31
Other Creditors
Current
40,454 GBP2025-03-31
92,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
159,363 GBP2025-03-31
205,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,643 GBP2025-03-31
127,400 GBP2024-03-31
Between one and five year, hire purchase agreements
57,643 GBP2025-03-31
127,400 GBP2024-03-31
hire purchase agreements
127,399 GBP2025-03-31
201,183 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,989 GBP2025-03-31
66,460 GBP2024-03-31
Between one and five year
42,163 GBP2025-03-31
115,447 GBP2024-03-31
All periods
71,152 GBP2025-03-31
181,907 GBP2024-03-31