Property, Plant & Equipment
8,540,931 GBP2025-03-31
7,831,305 GBP2024-03-31
Total Inventories
82,674 GBP2025-03-31
149,860 GBP2024-03-31
Debtors
3,596,449 GBP2025-03-31
3,952,007 GBP2024-03-31
Cash at bank and in hand
851,031 GBP2025-03-31
834,674 GBP2024-03-31
Current Assets
4,530,154 GBP2025-03-31
4,936,541 GBP2024-03-31
Creditors
Current
3,850,790 GBP2025-03-31
4,617,976 GBP2024-03-31
Net Current Assets/Liabilities
679,364 GBP2025-03-31
318,565 GBP2024-03-31
Total Assets Less Current Liabilities
9,220,295 GBP2025-03-31
8,149,870 GBP2024-03-31
Creditors
Non-current
-2,570,057 GBP2025-03-31
-2,341,363 GBP2024-03-31
Net Assets/Liabilities
5,359,392 GBP2025-03-31
4,771,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,359,292 GBP2025-03-31
4,771,166 GBP2024-03-31
Equity
5,359,392 GBP2025-03-31
4,771,266 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,801,835 GBP2025-03-31
10,531,865 GBP2024-03-31
Motor vehicles
581,995 GBP2025-03-31
372,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,383,830 GBP2025-03-31
10,904,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,832,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,870,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,649,410 GBP2025-03-31
2,943,224 GBP2024-03-31
Motor vehicles
193,489 GBP2025-03-31
129,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,842,899 GBP2025-03-31
3,072,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,706,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,019,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,152,425 GBP2025-03-31
7,588,641 GBP2024-03-31
Motor vehicles
388,506 GBP2025-03-31
242,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,097,859 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
447,102 GBP2025-03-31
203,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,044,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,752,597 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,166,828 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
101,132 GBP2025-03-31
40,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,502,995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
60,532 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,563,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,977,963 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,774,634 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
345,970 GBP2025-03-31
Under hire purchased contracts or finance leases
8,120,604 GBP2025-03-31
7,093,431 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,931,031 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
162,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,814,748 GBP2025-03-31
Amounts falling due within one year, Current
2,037,066 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,320,666 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
110,543 GBP2025-03-31
Amounts falling due within one year, Current
484,384 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,596,449 GBP2025-03-31
Amounts falling due within one year, Current
3,952,007 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,646,390 GBP2025-03-31
2,927,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
787,694 GBP2025-03-31
1,604,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,775 GBP2025-03-31
24,349 GBP2024-03-31
Other Creditors
Current
46,931 GBP2025-03-31
34,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,570,057 GBP2025-03-31
2,341,363 GBP2024-03-31