Property, Plant & Equipment
1,800,511 GBP2025-03-31
1,953,134 GBP2024-03-31
Total Inventories
16,517 GBP2025-03-31
12,928 GBP2024-03-31
Debtors
684,252 GBP2025-03-31
1,198,048 GBP2024-03-31
Cash at bank and in hand
629,055 GBP2025-03-31
889,441 GBP2024-03-31
Current Assets
1,329,824 GBP2025-03-31
2,100,417 GBP2024-03-31
Creditors
Current
1,386,472 GBP2025-03-31
2,158,753 GBP2024-03-31
Net Current Assets/Liabilities
-56,648 GBP2025-03-31
-58,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,743,863 GBP2025-03-31
1,894,798 GBP2024-03-31
Creditors
Non-current
-585,072 GBP2025-03-31
-733,875 GBP2024-03-31
Net Assets/Liabilities
881,811 GBP2025-03-31
868,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
881,711 GBP2025-03-31
868,349 GBP2024-03-31
Equity
881,811 GBP2025-03-31
868,449 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,220,055 GBP2025-03-31
4,170,038 GBP2024-03-31
Motor vehicles
2,141,658 GBP2025-03-31
1,796,528 GBP2024-03-31
Computers
3,927 GBP2025-03-31
3,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,365,640 GBP2025-03-31
5,970,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-174,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-380,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,108,517 GBP2025-03-31
2,675,675 GBP2024-03-31
Motor vehicles
1,452,685 GBP2025-03-31
1,337,757 GBP2024-03-31
Computers
3,927 GBP2025-03-31
3,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,565,129 GBP2025-03-31
4,017,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
282,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-201,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-167,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,111,538 GBP2025-03-31
1,494,363 GBP2024-03-31
Motor vehicles
688,973 GBP2025-03-31
458,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,262,033 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,031,026 GBP2025-03-31
655,116 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
519,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,754,763 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
865,302 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
372,650 GBP2025-03-31
257,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
410,593 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
220,583 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
631,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
842,708 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
912,055 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
658,376 GBP2025-03-31
Under hire purchased contracts or finance leases
1,570,431 GBP2025-03-31
1,793,973 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,396,731 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
397,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,075 GBP2025-03-31
Amounts falling due within one year, Current
5,259 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
607,596 GBP2025-03-31
1,149,384 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,581 GBP2025-03-31
Amounts falling due within one year, Current
43,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
684,252 GBP2025-03-31
Amounts falling due within one year, Current
1,198,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
619,427 GBP2025-03-31
638,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
529,831 GBP2025-03-31
1,289,719 GBP2024-03-31
Amounts owed to group undertakings
Current
13,958 GBP2025-03-31
Other Taxation & Social Security Payable
Current
124,316 GBP2025-03-31
154,025 GBP2024-03-31
Other Creditors
Current
98,940 GBP2025-03-31
76,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
585,072 GBP2025-03-31
733,875 GBP2024-03-31