Intangible Assets
16,636 GBP2025-03-31
21,147 GBP2024-03-31
Property, Plant & Equipment
865,380 GBP2025-03-31
774,601 GBP2024-03-31
Fixed Assets
882,016 GBP2025-03-31
795,748 GBP2024-03-31
Debtors
372,147 GBP2025-03-31
355,132 GBP2024-03-31
Cash at bank and in hand
33,095 GBP2025-03-31
4,887 GBP2024-03-31
Current Assets
405,242 GBP2025-03-31
360,019 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-681,371 GBP2025-03-31
Net Current Assets/Liabilities
-276,129 GBP2025-03-31
-233,310 GBP2024-03-31
Total Assets Less Current Liabilities
605,887 GBP2025-03-31
562,438 GBP2024-03-31
Net Assets/Liabilities
147,737 GBP2025-03-31
68,999 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
146,727 GBP2025-03-31
67,989 GBP2024-03-31
Equity
147,737 GBP2025-03-31
68,999 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,180 GBP2025-03-31
100,180 GBP2024-03-31
Computer software
857 GBP2025-03-31
825 GBP2024-03-31
Intangible Assets - Gross Cost
101,037 GBP2025-03-31
101,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,266 GBP2025-03-31
79,848 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,401 GBP2025-03-31
79,858 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,418 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,543 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
15,914 GBP2025-03-31
20,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,543 GBP2024-03-31
Plant and equipment
639,752 GBP2025-03-31
522,073 GBP2024-03-31
Motor vehicles
903,716 GBP2025-03-31
746,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,591,011 GBP2025-03-31
1,315,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,977 GBP2024-03-31
Plant and equipment
294,715 GBP2025-03-31
216,493 GBP2024-03-31
Motor vehicles
426,038 GBP2025-03-31
321,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,631 GBP2025-03-31
541,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
104,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
345,037 GBP2025-03-31
305,580 GBP2024-03-31
Motor vehicles
477,678 GBP2025-03-31
424,455 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
44,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,105 GBP2025-03-31
325,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year
85,042 GBP2025-03-31
30,010 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
372,147 GBP2025-03-31
Amounts falling due within one year, Current
355,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
179,622 GBP2025-03-31
144,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,931 GBP2025-03-31
189,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,201 GBP2025-03-31
56,067 GBP2024-03-31
Other Creditors
Current
250,617 GBP2025-03-31
203,132 GBP2024-03-31
Creditors
Current
681,371 GBP2025-03-31
593,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,924 GBP2025-03-31
71,847 GBP2024-03-31
Other Creditors
Non-current
197,013 GBP2025-03-31
247,205 GBP2024-03-31
Creditors
Non-current
243,937 GBP2025-03-31
319,052 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,746,665 GBP2025-03-31
1,832,665 GBP2024-03-31