Property, Plant & Equipment
2,079,752 GBP2025-03-31
1,798,651 GBP2024-03-31
Total Inventories
207,476 GBP2025-03-31
68,677 GBP2024-03-31
Debtors
712,127 GBP2025-03-31
505,604 GBP2024-03-31
Cash at bank and in hand
220,634 GBP2025-03-31
315,358 GBP2024-03-31
Current Assets
1,140,237 GBP2025-03-31
889,639 GBP2024-03-31
Creditors
Current
673,943 GBP2025-03-31
440,136 GBP2024-03-31
Net Current Assets/Liabilities
466,294 GBP2025-03-31
449,503 GBP2024-03-31
Total Assets Less Current Liabilities
2,546,046 GBP2025-03-31
2,248,154 GBP2024-03-31
Creditors
Non-current
-89,693 GBP2025-03-31
-68,801 GBP2024-03-31
Net Assets/Liabilities
2,076,363 GBP2025-03-31
1,871,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,076,263 GBP2025-03-31
1,871,133 GBP2024-03-31
Equity
2,076,363 GBP2025-03-31
1,871,233 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,600 GBP2025-03-31
551,600 GBP2024-03-31
Plant and equipment
2,943,823 GBP2025-03-31
2,508,176 GBP2024-03-31
Furniture and fittings
15,263 GBP2025-03-31
15,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,919,058 GBP2025-03-31
1,743,910 GBP2024-03-31
Furniture and fittings
13,178 GBP2025-03-31
12,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,070 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
551,600 GBP2025-03-31
551,600 GBP2024-03-31
Plant and equipment
1,024,765 GBP2025-03-31
764,266 GBP2024-03-31
Furniture and fittings
2,085 GBP2025-03-31
2,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
939,026 GBP2025-03-31
839,751 GBP2024-03-31
Computers
36,379 GBP2025-03-31
34,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,486,091 GBP2025-03-31
3,949,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-181,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
447,455 GBP2025-03-31
370,421 GBP2024-03-31
Computers
26,648 GBP2025-03-31
23,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,406,339 GBP2025-03-31
2,150,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
146,570 GBP2024-04-01 ~ 2025-03-31
Computers
2,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
491,571 GBP2025-03-31
469,330 GBP2024-03-31
Computers
9,731 GBP2025-03-31
10,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
396,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
260,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
101,155 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
132,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
261,510 GBP2025-03-31
Under hire purchased contracts or finance leases
261,510 GBP2025-03-31
340,503 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
135,660 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
204,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
655,259 GBP2025-03-31
458,441 GBP2024-03-31
Prepayments/Accrued Income
Current
303 GBP2025-03-31
80 GBP2024-03-31
Prepayments
Current
56,565 GBP2025-03-31
34,285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
712,127 GBP2025-03-31
Amounts falling due within one year, Current
505,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
118,060 GBP2025-03-31
96,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,255 GBP2025-03-31
165,441 GBP2024-03-31
Corporation Tax Payable
Current
60,793 GBP2025-03-31
Other Taxation & Social Security Payable
Current
83,187 GBP2025-03-31
48,375 GBP2024-03-31
Accrued Liabilities
Current
145,904 GBP2025-03-31
77,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,693 GBP2025-03-31
68,801 GBP2024-03-31