Property, Plant & Equipment
1,644,435 GBP2025-03-31
996,993 GBP2024-03-31
Fixed Assets
1,644,435 GBP2025-03-31
996,993 GBP2024-03-31
Total Inventories
1,011,754 GBP2025-03-31
871,320 GBP2024-03-31
Debtors
385,756 GBP2025-03-31
364,006 GBP2024-03-31
Current Assets
1,397,510 GBP2025-03-31
1,235,326 GBP2024-03-31
Creditors
Current
1,293,674 GBP2025-03-31
798,272 GBP2024-03-31
Net Current Assets/Liabilities
103,836 GBP2025-03-31
437,054 GBP2024-03-31
Total Assets Less Current Liabilities
1,748,271 GBP2025-03-31
1,434,047 GBP2024-03-31
Net Assets/Liabilities
1,408,307 GBP2025-03-31
1,065,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,408,207 GBP2025-03-31
1,064,951 GBP2024-03-31
Equity
1,408,307 GBP2025-03-31
1,065,051 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
121,128 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
121,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,560 GBP2025-03-31
12,560 GBP2024-03-31
Land and buildings, Long leasehold
28,744 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,560 GBP2025-03-31
12,560 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,574 GBP2025-03-31
12,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,981,959 GBP2025-03-31
1,862,439 GBP2024-03-31
Motor vehicles
574,099 GBP2025-03-31
574,099 GBP2024-03-31
Computers
8,465 GBP2025-03-31
8,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,296,517 GBP2025-03-31
2,486,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,221,231 GBP2025-03-31
1,120,054 GBP2024-03-31
Motor vehicles
393,764 GBP2025-03-31
333,654 GBP2024-03-31
Computers
7,357 GBP2025-03-31
7,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,082 GBP2025-03-31
1,489,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,110 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
760,728 GBP2025-03-31
742,385 GBP2024-03-31
Motor vehicles
180,335 GBP2025-03-31
240,445 GBP2024-03-31
Computers
1,108 GBP2025-03-31
1,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
133,620 GBP2025-03-31
119,200 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
300,125 GBP2025-03-31
300,125 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
100,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,864 GBP2025-03-31
49,329 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
131,304 GBP2025-03-31
75,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,604 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
56,273 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
73,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
99,756 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
168,821 GBP2025-03-31
Under hire purchased contracts or finance leases
268,577 GBP2025-03-31
294,965 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
69,871 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
225,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
349,774 GBP2025-03-31
332,828 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,982 GBP2025-03-31
31,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
385,756 GBP2025-03-31
Amounts falling due within one year, Current
364,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,896 GBP2025-03-31
34,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,432 GBP2025-03-31
79,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
780,875 GBP2025-03-31
597,084 GBP2024-03-31
Corporation Tax Payable
Current
139,381 GBP2025-03-31
42,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,590 GBP2025-03-31
4,759 GBP2024-03-31
Other Creditors
Current
161,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,729 GBP2025-03-31
13,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,459 GBP2025-03-31
92,539 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
357,056 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,800 GBP2024-04-01 ~ 2025-03-31