Property, Plant & Equipment
9,875,097 GBP2025-03-31
8,406,511 GBP2024-03-31
Debtors
8,615,171 GBP2025-03-31
9,173,336 GBP2024-03-31
Cash at bank and in hand
2,299,467 GBP2025-03-31
2,716,458 GBP2024-03-31
Current Assets
10,914,638 GBP2025-03-31
11,889,794 GBP2024-03-31
Creditors
Current
5,076,929 GBP2025-03-31
4,011,210 GBP2024-03-31
Net Current Assets/Liabilities
5,837,709 GBP2025-03-31
7,878,584 GBP2024-03-31
Total Assets Less Current Liabilities
15,712,806 GBP2025-03-31
16,285,095 GBP2024-03-31
Net Assets/Liabilities
12,291,891 GBP2025-03-31
11,491,482 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
447,477 GBP2025-03-31
462,231 GBP2024-03-31
Retained earnings (accumulated losses)
11,844,413 GBP2025-03-31
11,029,250 GBP2024-03-31
Equity
12,291,891 GBP2025-03-31
11,491,482 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,951,949 GBP2025-03-31
1,101,949 GBP2024-03-31
Plant and equipment
10,115,886 GBP2025-03-31
11,429,854 GBP2024-03-31
Furniture and fittings
13,930 GBP2025-03-31
13,930 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,426,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,333,108 GBP2025-03-31
4,316,088 GBP2024-03-31
Furniture and fittings
8,850 GBP2025-03-31
6,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,141,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,951,949 GBP2025-03-31
1,101,949 GBP2024-03-31
Plant and equipment
5,782,778 GBP2025-03-31
7,113,766 GBP2024-03-31
Furniture and fittings
5,080 GBP2025-03-31
7,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
360,747 GBP2025-03-31
360,747 GBP2024-03-31
Computers
41,747 GBP2025-03-31
39,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,484,259 GBP2025-03-31
12,946,445 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,426,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
242,851 GBP2025-03-31
203,553 GBP2024-03-31
Computers
24,353 GBP2025-03-31
13,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,609,162 GBP2025-03-31
4,539,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,298 GBP2024-04-01 ~ 2025-03-31
Computers
10,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,141,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
117,896 GBP2025-03-31
157,194 GBP2024-03-31
Computers
17,394 GBP2025-03-31
26,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,234,210 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,390,945 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,372,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
829,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,779 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
841,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,752,218 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,638,727 GBP2025-03-31
4,861,395 GBP2024-03-31
Under hire purchased contracts or finance leases
3,638,727 GBP2025-03-31
4,930,397 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
69,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,829,289 GBP2025-03-31
1,466,005 GBP2024-03-31
Other Debtors
Current
6,534,854 GBP2025-03-31
7,472,695 GBP2024-03-31
Prepayments/Accrued Income
Current
251,028 GBP2025-03-31
234,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,615,171 GBP2025-03-31
Current, Amounts falling due within one year
9,173,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
487,440 GBP2025-03-31
420,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,001,685 GBP2025-03-31
1,247,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
913,853 GBP2025-03-31
824,537 GBP2024-03-31
Amounts owed to group undertakings
Current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Corporation Tax Payable
Current
176,602 GBP2025-03-31
70,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
647,839 GBP2025-03-31
710,661 GBP2024-03-31
Amounts owed to directors
Current
109,657 GBP2025-03-31
Other Creditors
Current
164,240 GBP2024-03-31
Amounts owed to directors
1,160,916 GBP2025-03-31
Accrued Liabilities
Current
78,937 GBP2025-03-31
73,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
345,422 GBP2025-03-31
341,911 GBP2024-03-31
Between two and five year, Non-current
970,100 GBP2025-03-31
1,210,428 GBP2024-03-31
More than five year, Non-current
150,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
625,590 GBP2025-03-31
1,586,872 GBP2024-03-31
Bank Borrowings
Secured
1,906,882 GBP2025-03-31
2,122,863 GBP2024-03-31
Total Borrowings
Secured
3,534,157 GBP2025-03-31
4,957,561 GBP2024-03-31