Property, Plant & Equipment
654,909 GBP2025-03-31
642,906 GBP2024-03-31
Fixed Assets
654,909 GBP2025-03-31
642,906 GBP2024-03-31
Debtors
292,280 GBP2025-03-31
273,802 GBP2024-03-31
Cash at bank and in hand
97,423 GBP2025-03-31
114,535 GBP2024-03-31
Current Assets
389,703 GBP2025-03-31
388,337 GBP2024-03-31
Creditors
-319,554 GBP2025-03-31
-324,767 GBP2024-03-31
Net Current Assets/Liabilities
70,149 GBP2025-03-31
63,570 GBP2024-03-31
Total Assets Less Current Liabilities
725,058 GBP2025-03-31
706,476 GBP2024-03-31
Net Assets/Liabilities
484,804 GBP2025-03-31
503,508 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
484,704 GBP2025-03-31
503,408 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
86,271 GBP2025-03-31
86,271 GBP2024-03-31
Plant and equipment
525,422 GBP2025-03-31
478,480 GBP2024-03-31
Motor vehicles
531,821 GBP2025-03-31
515,650 GBP2024-03-31
Computers
5,866 GBP2025-03-31
3,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149,380 GBP2025-03-31
1,083,752 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-161,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-176,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,803 GBP2025-03-31
244,983 GBP2024-03-31
Motor vehicles
206,626 GBP2025-03-31
194,757 GBP2024-03-31
Computers
3,042 GBP2025-03-31
1,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,471 GBP2025-03-31
440,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,398 GBP2024-04-01 ~ 2025-03-31
Computers
1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
86,271 GBP2025-03-31
86,271 GBP2024-03-31
Plant and equipment
240,619 GBP2025-03-31
233,497 GBP2024-03-31
Motor vehicles
325,195 GBP2025-03-31
320,893 GBP2024-03-31
Computers
2,824 GBP2025-03-31
2,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,608 GBP2025-03-31
192,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,710 GBP2025-03-31
126,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,324 GBP2025-03-31
155,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,757 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,005 GBP2025-03-31
27,784 GBP2024-03-31
Creditors
Current
319,554 GBP2025-03-31
324,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
219,920 GBP2025-03-31
189,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,334 GBP2025-03-31
13,086 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
127,710 GBP2025-03-31
126,326 GBP2024-03-31
Between one and five year
219,920 GBP2025-03-31
189,882 GBP2024-03-31
Minimum gross finance lease payments owing
347,630 GBP2025-03-31
316,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
347,630 GBP2025-03-31
316,208 GBP2024-03-31