Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,932,523 GBP2025-03-31
3,432,112 GBP2024-03-31
Debtors
3,330,586 GBP2025-03-31
2,838,005 GBP2024-03-31
Cash at bank and in hand
42,750 GBP2025-03-31
29,970 GBP2024-03-31
Current Assets
3,418,270 GBP2025-03-31
2,899,114 GBP2024-03-31
Net Current Assets/Liabilities
284,651 GBP2025-03-31
9,053 GBP2024-03-31
Total Assets Less Current Liabilities
3,217,174 GBP2025-03-31
3,441,165 GBP2024-03-31
Creditors
Non-current
-823,261 GBP2025-03-31
-1,160,794 GBP2024-03-31
Net Assets/Liabilities
1,856,093 GBP2025-03-31
1,616,191 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
1,856,085 GBP2025-03-31
1,616,183 GBP2024-03-31
Equity
1,856,093 GBP2025-03-31
1,616,191 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,545,927 GBP2025-03-31
2,472,591 GBP2024-03-31
Computers
11,054 GBP2025-03-31
11,054 GBP2024-03-31
Motor vehicles
2,227,434 GBP2025-03-31
2,412,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,784,415 GBP2025-03-31
4,896,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-185,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-256,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846,458 GBP2025-03-31
626,477 GBP2024-03-31
Computers
10,636 GBP2025-03-31
8,802 GBP2024-03-31
Motor vehicles
994,798 GBP2025-03-31
828,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,892 GBP2025-03-31
1,464,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,298 GBP2024-04-01 ~ 2025-03-31
Computers
1,834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
266,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,317 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-100,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,699,469 GBP2025-03-31
1,846,114 GBP2024-03-31
Computers
418 GBP2025-03-31
2,252 GBP2024-03-31
Motor vehicles
1,232,636 GBP2025-03-31
1,583,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
845,927 GBP2025-03-31
628,681 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,484,659 GBP2025-03-31
Amounts falling due within one year, Current
2,209,324 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,330,586 GBP2025-03-31
Amounts falling due within one year, Current
2,838,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,466 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
473,039 GBP2025-03-31
663,986 GBP2024-03-31
Other Remaining Borrowings
Current
755,585 GBP2025-03-31
519,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
681,774 GBP2025-03-31
655,440 GBP2024-03-31
Amounts owed to group undertakings
Current
291,401 GBP2025-03-31
235,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,405 GBP2025-03-31
65,977 GBP2024-03-31
Other Creditors
Current
524,192 GBP2025-03-31
342,146 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
313,757 GBP2025-03-31
396,683 GBP2024-03-31
Creditors
Current
3,133,619 GBP2025-03-31
2,890,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,234 GBP2024-03-31
Other Creditors
Non-current
821,492 GBP2025-03-31
1,148,560 GBP2024-03-31