Property, Plant & Equipment
3,732,494 GBP2025-03-31
4,116,667 GBP2024-03-31
Debtors
759,105 GBP2025-03-31
952,759 GBP2024-03-31
Current assets - Investments
165 GBP2025-03-31
165 GBP2024-03-31
Cash at bank and in hand
83,909 GBP2025-03-31
60,730 GBP2024-03-31
Current Assets
843,179 GBP2025-03-31
1,013,654 GBP2024-03-31
Creditors
Current
990,726 GBP2025-03-31
1,019,252 GBP2024-03-31
Net Current Assets/Liabilities
-147,547 GBP2025-03-31
-5,598 GBP2024-03-31
Total Assets Less Current Liabilities
3,584,947 GBP2025-03-31
4,111,069 GBP2024-03-31
Net Assets/Liabilities
2,741,980 GBP2025-03-31
2,984,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,741,880 GBP2025-03-31
2,984,178 GBP2024-03-31
Equity
2,741,980 GBP2025-03-31
2,984,278 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,417,015 GBP2025-03-31
3,413,044 GBP2024-03-31
Plant and equipment
4,545,563 GBP2025-03-31
4,664,866 GBP2024-03-31
Furniture and fittings
291,239 GBP2025-03-31
271,343 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,321,170 GBP2025-03-31
1,160,232 GBP2024-03-31
Plant and equipment
3,355,789 GBP2025-03-31
3,083,093 GBP2024-03-31
Furniture and fittings
234,656 GBP2025-03-31
220,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,095,845 GBP2025-03-31
2,252,812 GBP2024-03-31
Plant and equipment
1,189,774 GBP2025-03-31
1,581,773 GBP2024-03-31
Furniture and fittings
56,583 GBP2025-03-31
51,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
556,668 GBP2025-03-31
349,303 GBP2024-03-31
Computers
29,856 GBP2025-03-31
26,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,840,341 GBP2025-03-31
8,725,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,980 GBP2024-04-01 ~ 2025-03-31
Computers
-2,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-296,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
176,836 GBP2025-03-31
129,626 GBP2024-03-31
Computers
19,396 GBP2025-03-31
15,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,107,847 GBP2025-03-31
4,608,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,562 GBP2024-04-01 ~ 2025-03-31
Computers
5,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,352 GBP2024-04-01 ~ 2025-03-31
Computers
-2,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
379,832 GBP2025-03-31
219,677 GBP2024-03-31
Computers
10,460 GBP2025-03-31
11,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,207,490 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,099,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,964,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
350,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
58,220 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
409,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,212,705 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
887,285 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
342,806 GBP2025-03-31
168,713 GBP2024-03-31
Under hire purchased contracts or finance leases
1,230,091 GBP2025-03-31
1,412,036 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,243,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,012 GBP2025-03-31
Amounts falling due within one year, Current
379,543 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
294,093 GBP2025-03-31
Amounts falling due within one year, Current
573,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
759,105 GBP2025-03-31
Amounts falling due within one year, Current
952,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
143,274 GBP2025-03-31
214,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
325,033 GBP2025-03-31
307,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,645 GBP2025-03-31
265,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,276 GBP2025-03-31
168,228 GBP2024-03-31
Other Creditors
Current
224,498 GBP2025-03-31
62,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
143,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
464,937 GBP2025-03-31
566,696 GBP2024-03-31
Bank Borrowings
Secured
143,274 GBP2025-03-31
358,185 GBP2024-03-31
Total Borrowings
Secured
933,244 GBP2025-03-31
1,232,554 GBP2024-03-31