Intangible Assets
2,080 GBP2025-03-31
2,774 GBP2024-03-31
Property, Plant & Equipment
264,109 GBP2025-03-31
267,730 GBP2024-03-31
Fixed Assets
266,189 GBP2025-03-31
270,504 GBP2024-03-31
Debtors
103,824 GBP2025-03-31
100,662 GBP2024-03-31
Cash at bank and in hand
82,341 GBP2025-03-31
145,443 GBP2024-03-31
Current Assets
186,165 GBP2025-03-31
246,105 GBP2024-03-31
Net Current Assets/Liabilities
139,678 GBP2025-03-31
133,724 GBP2024-03-31
Total Assets Less Current Liabilities
405,867 GBP2025-03-31
404,228 GBP2024-03-31
Net Assets/Liabilities
283,504 GBP2025-03-31
298,405 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
41,500 GBP2025-03-31
41,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,420 GBP2025-03-31
38,726 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
694 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,080 GBP2025-03-31
2,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,982 GBP2025-03-31
60,982 GBP2024-03-31
Plant and equipment
392,312 GBP2025-03-31
377,216 GBP2024-03-31
Motor vehicles
265,335 GBP2025-03-31
219,340 GBP2024-03-31
Furniture and fittings
9,970 GBP2025-03-31
9,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
728,599 GBP2025-03-31
667,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,575 GBP2025-03-31
256,663 GBP2024-03-31
Motor vehicles
164,356 GBP2025-03-31
133,762 GBP2024-03-31
Furniture and fittings
9,559 GBP2025-03-31
9,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,490 GBP2025-03-31
399,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,982 GBP2025-03-31
60,982 GBP2024-03-31
Plant and equipment
101,737 GBP2025-03-31
120,553 GBP2024-03-31
Motor vehicles
100,979 GBP2025-03-31
85,578 GBP2024-03-31
Furniture and fittings
411 GBP2025-03-31
617 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,581 GBP2025-03-31
23,078 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,015 GBP2025-03-31
10,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,228 GBP2025-03-31
67,287 GBP2024-03-31
Debtors
Amounts falling due within one year
103,824 GBP2025-03-31
100,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,219 GBP2025-03-31
9,219 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,261 GBP2025-03-31
14,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,638 GBP2025-03-31
33,086 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,650 GBP2025-03-31
975 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,130 GBP2025-03-31
30,170 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
589 GBP2025-03-31
906 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
23,462 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,224 GBP2025-03-31
13,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,379 GBP2025-03-31
43,392 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31