Property, Plant & Equipment
2,381,212 GBP2025-03-31
2,131,709 GBP2024-03-31
Fixed Assets
2,381,212 GBP2025-03-31
2,131,709 GBP2024-03-31
Debtors
178,335 GBP2025-03-31
594,562 GBP2024-03-31
Cash at bank and in hand
183,845 GBP2025-03-31
187,880 GBP2024-03-31
Current Assets
362,180 GBP2025-03-31
782,442 GBP2024-03-31
Creditors
-477,937 GBP2025-03-31
-1,315,484 GBP2024-03-31
Net Current Assets/Liabilities
-115,757 GBP2025-03-31
-533,042 GBP2024-03-31
Total Assets Less Current Liabilities
2,265,455 GBP2025-03-31
1,598,667 GBP2024-03-31
Net Assets/Liabilities
147,636 GBP2025-03-31
427,065 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
127,206 GBP2025-03-31
127,206 GBP2024-03-31
Retained earnings (accumulated losses)
20,428 GBP2025-03-31
299,857 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,085,810 GBP2025-03-31
2,051,609 GBP2024-03-31
Motor vehicles
532,394 GBP2025-03-31
437,841 GBP2024-03-31
Furniture and fittings
4,139 GBP2025-03-31
4,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,152,210 GBP2025-03-31
2,493,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
529,867 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,030 GBP2025-03-31
194,234 GBP2024-03-31
Motor vehicles
214,829 GBP2025-03-31
164,024 GBP2024-03-31
Furniture and fittings
4,139 GBP2025-03-31
3,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,998 GBP2025-03-31
361,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,124 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
529,867 GBP2025-03-31
Plant and equipment
1,533,780 GBP2025-03-31
1,857,375 GBP2024-03-31
Motor vehicles
317,565 GBP2025-03-31
273,817 GBP2024-03-31
Furniture and fittings
517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,294 GBP2025-03-31
339,299 GBP2024-03-31
Prepayments/Accrued Income
Current
14,041 GBP2025-03-31
139,910 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
115,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
334,571 GBP2025-03-31
206,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,829 GBP2025-03-31
1,044,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2025-03-31
40,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,828 GBP2025-03-31
13,347 GBP2024-03-31
Amount of value-added tax that is payable
Current
63,647 GBP2025-03-31
Other Creditors
Current
15,613 GBP2025-03-31
6,792 GBP2024-03-31
Amounts owed to directors
Current
449 GBP2025-03-31
2,924 GBP2024-03-31
Creditors
Current
477,937 GBP2025-03-31
1,315,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
967,202 GBP2025-03-31
564,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
585,764 GBP2025-03-31
91,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
411,482 GBP2025-03-31
254,976 GBP2024-03-31
Between one and five year
1,179,082 GBP2025-03-31
703,091 GBP2024-03-31
Minimum gross finance lease payments owing
1,590,564 GBP2025-03-31
958,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,301,773 GBP2025-03-31
770,720 GBP2024-03-31