Property, Plant & Equipment
1,444,039 GBP2025-03-31
1,275,309 GBP2024-03-31
Fixed Assets
1,444,039 GBP2025-03-31
1,275,309 GBP2024-03-31
Debtors
1,230,372 GBP2025-03-31
1,506,504 GBP2024-03-31
Cash at bank and in hand
517,841 GBP2025-03-31
1,274,177 GBP2024-03-31
Current Assets
1,748,213 GBP2025-03-31
2,780,681 GBP2024-03-31
Net Current Assets/Liabilities
334,294 GBP2025-03-31
1,549,944 GBP2024-03-31
Total Assets Less Current Liabilities
1,778,333 GBP2025-03-31
2,825,253 GBP2024-03-31
Net Assets/Liabilities
443,160 GBP2025-03-31
1,947,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
443,060 GBP2025-03-31
1,947,876 GBP2024-03-31
Equity
443,160 GBP2025-03-31
1,947,976 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,061 GBP2025-03-31
465,061 GBP2024-03-31
Vehicles
2,273,632 GBP2025-03-31
2,122,487 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,419 GBP2025-03-31
75,897 GBP2024-03-31
Office equipment
56,141 GBP2025-03-31
49,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,131,753 GBP2025-03-31
2,712,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
-99,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,905 GBP2025-03-31
308,616 GBP2024-03-31
Vehicles
1,283,438 GBP2025-03-31
1,081,664 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,708 GBP2025-03-31
25,280 GBP2024-03-31
Office equipment
28,663 GBP2025-03-31
21,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,714 GBP2025-03-31
1,437,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,289 GBP2024-04-01 ~ 2025-03-31
Vehicles
247,548 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,428 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
259,500 GBP2025-03-31
Plant and equipment
125,156 GBP2025-03-31
156,445 GBP2024-03-31
Vehicles
990,194 GBP2025-03-31
1,040,823 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,711 GBP2025-03-31
50,617 GBP2024-03-31
Office equipment
27,478 GBP2025-03-31
27,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,017,465 GBP2025-03-31
1,154,542 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,289 GBP2025-03-31
287,433 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
187,618 GBP2025-03-31
64,529 GBP2024-03-31
Debtors
Amounts falling due within one year
1,230,372 GBP2025-03-31
1,506,504 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,156 GBP2025-03-31
181,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,160 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
521,713 GBP2025-03-31
524,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
290,475 GBP2025-03-31
319,939 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,577 GBP2025-03-31
145,913 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
148,838 GBP2025-03-31
48,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
723,221 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
324,739 GBP2025-03-31
546,783 GBP2024-03-31
Net Deferred Tax Liability/Asset
287,213 GBP2025-03-31
318,827 GBP2024-03-31