Property, Plant & Equipment
1,387,434 GBP2025-03-31
1,355,074 GBP2024-03-31
Fixed Assets
1,387,434 GBP2025-03-31
1,355,074 GBP2024-03-31
Debtors
639,267 GBP2025-03-31
585,439 GBP2024-03-31
Cash at bank and in hand
1,360,184 GBP2025-03-31
726,462 GBP2024-03-31
Current Assets
1,999,451 GBP2025-03-31
1,311,901 GBP2024-03-31
Net Current Assets/Liabilities
1,160,440 GBP2025-03-31
787,153 GBP2024-03-31
Total Assets Less Current Liabilities
2,547,874 GBP2025-03-31
2,142,227 GBP2024-03-31
Creditors
Non-current
-274,409 GBP2025-03-31
-369,911 GBP2024-03-31
Net Assets/Liabilities
1,940,912 GBP2025-03-31
1,449,451 GBP2024-03-31
Equity
Called up share capital
31 GBP2025-03-31
31 GBP2024-03-31
Retained earnings (accumulated losses)
1,940,881 GBP2025-03-31
1,449,420 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,728 GBP2024-03-31
Plant and equipment
1,045,459 GBP2025-03-31
1,078,718 GBP2024-03-31
Motor vehicles
1,600,975 GBP2025-03-31
1,391,425 GBP2024-03-31
Computers
6,569 GBP2025-03-31
6,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,722,731 GBP2025-03-31
2,546,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,500 GBP2024-04-01 ~ 2025-03-31
Computers
-493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-201,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,728 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,567 GBP2025-03-31
382,709 GBP2024-03-31
Motor vehicles
960,364 GBP2025-03-31
797,666 GBP2024-03-31
Computers
4,858 GBP2025-03-31
4,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,297 GBP2025-03-31
1,191,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,394 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
213,537 GBP2024-04-01 ~ 2025-03-31
Computers
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,019 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,839 GBP2024-04-01 ~ 2025-03-31
Computers
-472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,508 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,220 GBP2025-03-31
Plant and equipment
682,892 GBP2025-03-31
696,009 GBP2024-03-31
Motor vehicles
640,611 GBP2025-03-31
593,759 GBP2024-03-31
Computers
1,711 GBP2025-03-31
1,692 GBP2024-03-31
Owned/Freehold, Land and buildings
63,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
378,085 GBP2025-03-31
383,328 GBP2024-03-31
Prepayments/Accrued Income
Current
21,470 GBP2025-03-31
32,399 GBP2024-03-31
Other Debtors
Current
10,044 GBP2025-03-31
5,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
153,219 GBP2025-03-31
137,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,873 GBP2025-03-31
107,875 GBP2024-03-31
Corporation Tax Payable
Current
186,363 GBP2025-03-31
170,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,255 GBP2025-03-31
18,657 GBP2024-03-31
Amount of value-added tax that is payable
Current
75,994 GBP2025-03-31
59,214 GBP2024-03-31
Other Creditors
Current
3,132 GBP2025-03-31
3,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,025 GBP2025-03-31
2,750 GBP2024-03-31
Amounts owed to directors
Current
10,275 GBP2025-03-31
10,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
274,409 GBP2025-03-31
369,911 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
153,219 GBP2025-03-31
137,142 GBP2024-03-31
Between one and five year
274,409 GBP2025-03-31
369,911 GBP2024-03-31
Minimum gross finance lease payments owing
427,628 GBP2025-03-31
507,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
427,628 GBP2025-03-31
507,053 GBP2024-03-31