Average Number of Employees
302024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,927,275 GBP2025-03-31
2,151,298 GBP2024-03-31
Total Inventories
8,934 GBP2025-03-31
8,934 GBP2024-03-31
Debtors
3,135,124 GBP2025-03-31
2,863,550 GBP2024-03-31
Cash at bank and in hand
276,233 GBP2025-03-31
179 GBP2024-03-31
Current Assets
3,420,291 GBP2025-03-31
2,872,663 GBP2024-03-31
Creditors
Amounts falling due within one year
2,469,490 GBP2025-03-31
2,185,330 GBP2024-03-31
Net Current Assets/Liabilities
950,801 GBP2025-03-31
687,333 GBP2024-03-31
Total Assets Less Current Liabilities
2,878,076 GBP2025-03-31
2,838,631 GBP2024-03-31
Creditors
Amounts falling due after one year
75,056 GBP2025-03-31
109,118 GBP2024-03-31
Net Assets/Liabilities
2,539,455 GBP2025-03-31
2,420,853 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,538,455 GBP2025-03-31
2,419,853 GBP2024-03-31
Equity
2,539,455 GBP2025-03-31
2,420,853 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
12.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,095 GBP2024-04-01 ~ 2025-03-31
-694 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,524 GBP2024-04-01 ~ 2025-03-31
1,237,306 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
200,126 GBP2024-04-01 ~ 2025-03-31
413,423 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
50,031 GBP2024-04-01 ~ 2025-03-31
-97,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,771 GBP2025-03-31
57,456 GBP2024-03-31
Plant and equipment
3,211,790 GBP2025-03-31
3,108,951 GBP2024-03-31
Furniture and fittings
3,199 GBP2025-03-31
3,199 GBP2024-03-31
Motor vehicles
2,467,253 GBP2025-03-31
2,740,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,823,013 GBP2025-03-31
5,909,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-273,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-277,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,963 GBP2025-03-31
7,028 GBP2024-03-31
Plant and equipment
2,247,236 GBP2025-03-31
2,088,788 GBP2024-03-31
Furniture and fittings
2,886 GBP2025-03-31
2,369 GBP2024-03-31
Motor vehicles
1,636,653 GBP2025-03-31
1,660,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,895,738 GBP2025-03-31
3,758,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,935 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
162,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
204,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-228,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,808 GBP2025-03-31
50,428 GBP2024-03-31
Plant and equipment
964,554 GBP2025-03-31
1,020,163 GBP2024-03-31
Furniture and fittings
313 GBP2025-03-31
830 GBP2024-03-31
Motor vehicles
830,600 GBP2025-03-31
1,079,877 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
205,812 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
251,637 GBP2024-03-31
Trade Debtors/Trade Receivables
772,348 GBP2025-03-31
386,094 GBP2024-03-31
Prepayments/Accrued Income
203,349 GBP2025-03-31
329,240 GBP2024-03-31
Amounts owed by directors
668,895 GBP2025-03-31
668,895 GBP2024-03-31
Other Debtors
216,015 GBP2025-03-31
214,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
232,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620,582 GBP2025-03-31
486,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,229 GBP2025-03-31
6,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
116,619 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,528 GBP2025-03-31
63,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,057 GBP2025-03-31
66,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,200 GBP2025-03-31
87,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,056 GBP2025-03-31
109,118 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,057 GBP2025-03-31
66,493 GBP2024-03-31
Between one and five year
75,056 GBP2025-03-31
109,118 GBP2024-03-31
Minimum gross finance lease payments owing
109,113 GBP2025-03-31
175,611 GBP2024-03-31