Property, Plant & Equipment
760,029 GBP2025-03-31
782,618 GBP2024-03-31
Total Inventories
20,145 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
347,746 GBP2025-03-31
493,723 GBP2024-03-31
Cash at bank and in hand
193,006 GBP2025-03-31
242,062 GBP2024-03-31
Current Assets
560,897 GBP2025-03-31
740,285 GBP2024-03-31
Creditors
Current
207,126 GBP2025-03-31
185,880 GBP2024-03-31
Net Current Assets/Liabilities
353,771 GBP2025-03-31
554,405 GBP2024-03-31
Total Assets Less Current Liabilities
1,113,800 GBP2025-03-31
1,337,023 GBP2024-03-31
Creditors
Non-current
-153,450 GBP2025-03-31
-225,728 GBP2024-03-31
Net Assets/Liabilities
674,802 GBP2025-03-31
791,767 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
674,797 GBP2025-03-31
791,762 GBP2024-03-31
Equity
674,802 GBP2025-03-31
791,767 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,121 GBP2025-03-31
113,121 GBP2024-03-31
Plant and equipment
653,967 GBP2025-03-31
619,614 GBP2024-03-31
Motor vehicles
716,790 GBP2025-03-31
639,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,483,878 GBP2025-03-31
1,372,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,941 GBP2025-03-31
38,285 GBP2024-03-31
Plant and equipment
286,678 GBP2025-03-31
238,255 GBP2024-03-31
Motor vehicles
393,230 GBP2025-03-31
313,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,849 GBP2025-03-31
589,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,656 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
128,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
69,180 GBP2025-03-31
74,836 GBP2024-03-31
Plant and equipment
367,289 GBP2025-03-31
381,359 GBP2024-03-31
Motor vehicles
323,560 GBP2025-03-31
326,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,280 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
85,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
168,380 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,941 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
79,951 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
106,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,617 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
107,763 GBP2025-03-31
145,405 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
239,853 GBP2025-03-31
Under hire purchased contracts or finance leases
347,616 GBP2025-03-31
391,732 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
246,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
306,009 GBP2025-03-31
399,648 GBP2024-03-31
Other Debtors
Current
20,304 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
39,291 GBP2025-03-31
62,697 GBP2024-03-31
Prepayments/Accrued Income
Current
2,446 GBP2025-03-31
4,157 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
347,746 GBP2025-03-31
493,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
110,696 GBP2025-03-31
97,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,630 GBP2025-03-31
70,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,796 GBP2025-03-31
15,107 GBP2024-03-31
Amounts owed to directors
30,914 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,090 GBP2025-03-31
2,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,450 GBP2025-03-31
225,728 GBP2024-03-31
hire purchase agreements
264,146 GBP2025-03-31
323,109 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,600 GBP2025-03-31
18,600 GBP2024-03-31
Between one and five year
24,800 GBP2025-03-31
43,400 GBP2024-03-31
All periods
43,400 GBP2025-03-31
62,000 GBP2024-03-31