Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
170,181 GBP2025-03-31
106,837 GBP2024-03-31
Fixed Assets
170,181 GBP2025-03-31
106,837 GBP2024-03-31
Debtors
Current
288,355 GBP2025-03-31
194,527 GBP2024-03-31
Cash at bank and in hand
240,408 GBP2025-03-31
362,769 GBP2024-03-31
Current Assets
528,763 GBP2025-03-31
557,296 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-275,868 GBP2024-03-31
Net Current Assets/Liabilities
318,662 GBP2025-03-31
281,428 GBP2024-03-31
Total Assets Less Current Liabilities
488,843 GBP2025-03-31
388,265 GBP2024-03-31
Net Assets/Liabilities
391,304 GBP2025-03-31
362,845 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
391,104 GBP2025-03-31
362,645 GBP2024-03-31
Equity
391,304 GBP2025-03-31
362,845 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,384 GBP2025-03-31
720,935 GBP2024-03-31
Motor vehicles
456,653 GBP2025-03-31
595,869 GBP2024-03-31
Computers
28,271 GBP2025-03-31
52,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,136,308 GBP2025-03-31
1,369,354 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-320,815 GBP2024-04-01 ~ 2025-03-31
Computers
-27,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-437,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
713,084 GBP2024-03-31
Motor vehicles
509,596 GBP2024-03-31
Computers
39,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,262,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
54,993 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
67,034 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,791 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
22,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-272,023 GBP2024-04-01 ~ 2025-03-31
Computers
-24,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-386,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,957 GBP2025-03-31
Motor vehicles
315,357 GBP2025-03-31
Computers
17,813 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,127 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,427 GBP2025-03-31
7,851 GBP2024-03-31
Motor vehicles
141,296 GBP2025-03-31
86,273 GBP2024-03-31
Computers
10,458 GBP2025-03-31
12,713 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
68,374 GBP2025-03-31
Under hire purchased contracts or finance leases
68,374 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
228,042 GBP2025-03-31
169,850 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,315 GBP2025-03-31
6,487 GBP2024-03-31
Other Debtors
Current
44,069 GBP2025-03-31
6,190 GBP2024-03-31
Prepayments/Accrued Income
Current
10,929 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,365 GBP2025-03-31
59,424 GBP2024-03-31
Amounts owed to group undertakings
Current
1,176 GBP2025-03-31
Corporation Tax Payable
Current
38,395 GBP2025-03-31
64,051 GBP2024-03-31
Taxation/Social Security Payable
Current
17,204 GBP2025-03-31
15,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,800 GBP2025-03-31
3,974 GBP2024-03-31
Other Creditors
Current
31,642 GBP2025-03-31
14,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,519 GBP2025-03-31
118,093 GBP2024-03-31
Creditors
Current
210,101 GBP2025-03-31
275,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,200 GBP2025-03-31
Creditors
Non-current
57,200 GBP2025-03-31
Minimum gross finance lease payments owing
77,000 GBP2025-03-31
3,974 GBP2024-03-31
Net Deferred Tax Liability/Asset
-40,339 GBP2025-03-31
-25,420 GBP2024-03-31
-58,641 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,919 GBP2024-04-01 ~ 2025-03-31
33,221 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,380 GBP2025-03-31
-25,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,224 GBP2025-03-31
Between one and five year
122,966 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,190 GBP2025-03-31