Property, Plant & Equipment
2,541,457 GBP2025-03-31
2,053,945 GBP2024-03-31
Fixed Assets
2,541,457 GBP2025-03-31
2,053,945 GBP2024-03-31
Debtors
1,243,642 GBP2025-03-31
1,057,538 GBP2024-03-31
Cash at bank and in hand
77,595 GBP2025-03-31
47,455 GBP2024-03-31
Current Assets
1,321,237 GBP2025-03-31
1,104,993 GBP2024-03-31
Creditors
Current
2,341,833 GBP2025-03-31
1,280,700 GBP2024-03-31
Net Current Assets/Liabilities
-1,020,596 GBP2025-03-31
-175,707 GBP2024-03-31
Total Assets Less Current Liabilities
1,520,861 GBP2025-03-31
1,878,238 GBP2024-03-31
Net Assets/Liabilities
677,545 GBP2025-03-31
610,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
677,445 GBP2025-03-31
610,151 GBP2024-03-31
Equity
677,545 GBP2025-03-31
610,251 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,480 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,435,249 GBP2025-03-31
2,852,659 GBP2024-03-31
Furniture and fittings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Motor vehicles
126,327 GBP2025-03-31
132,007 GBP2024-03-31
Computers
69,123 GBP2025-03-31
69,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,645,699 GBP2025-03-31
3,068,789 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-192,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988,616 GBP2025-03-31
926,679 GBP2024-03-31
Furniture and fittings
12,250 GBP2025-03-31
9,250 GBP2024-03-31
Motor vehicles
47,631 GBP2025-03-31
40,114 GBP2024-03-31
Computers
55,745 GBP2025-03-31
38,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,242 GBP2025-03-31
1,014,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,517 GBP2024-04-01 ~ 2025-03-31
Computers
16,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,446,633 GBP2025-03-31
1,925,980 GBP2024-03-31
Furniture and fittings
2,750 GBP2025-03-31
5,750 GBP2024-03-31
Motor vehicles
78,696 GBP2025-03-31
91,893 GBP2024-03-31
Computers
13,378 GBP2025-03-31
30,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,438,844 GBP2025-03-31
897,554 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
109,327 GBP2025-03-31
91,007 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
710,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
395,271 GBP2025-03-31
297,150 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,647 GBP2025-03-31
3,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
238,532 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
238,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,043,573 GBP2025-03-31
600,404 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
105,680 GBP2025-03-31
87,360 GBP2024-03-31
Under hire purchased contracts or finance leases
1,149,253 GBP2025-03-31
687,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,094,935 GBP2025-03-31
847,735 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,076 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
112,889 GBP2025-03-31
71,758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,243,642 GBP2025-03-31
1,057,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
202,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
472,283 GBP2025-03-31
338,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,007,553 GBP2025-03-31
642,349 GBP2024-03-31
Amounts owed to group undertakings
Current
349,311 GBP2025-03-31
Other Taxation & Social Security Payable
Current
96,112 GBP2025-03-31
92,724 GBP2024-03-31
Other Creditors
Current
52,402 GBP2025-03-31
43,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
202,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
715,292 GBP2025-03-31
872,908 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
202,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
472,283 GBP2025-03-31
338,165 GBP2024-03-31
Between one and five year, hire purchase agreements
715,292 GBP2025-03-31
872,908 GBP2024-03-31
hire purchase agreements
1,187,575 GBP2025-03-31
1,211,073 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2025-03-31
Between one and five year
66,000 GBP2025-03-31
All periods
85,000 GBP2025-03-31
Bank Borrowings
Secured
202,000 GBP2025-03-31
202,000 GBP2024-03-31
Total Borrowings
Secured
1,389,575 GBP2025-03-31
1,413,073 GBP2024-03-31