Property, Plant & Equipment
1,069,988 GBP2025-03-31
1,147,650 GBP2024-03-31
Fixed Assets
1,069,988 GBP2025-03-31
1,147,650 GBP2024-03-31
Debtors
488,814 GBP2025-03-31
563,303 GBP2024-03-31
Cash at bank and in hand
150,116 GBP2025-03-31
161,449 GBP2024-03-31
Current Assets
638,930 GBP2025-03-31
724,752 GBP2024-03-31
Creditors
-888,875 GBP2025-03-31
-1,025,483 GBP2024-03-31
Net Current Assets/Liabilities
-249,945 GBP2025-03-31
-300,731 GBP2024-03-31
Total Assets Less Current Liabilities
820,043 GBP2025-03-31
846,919 GBP2024-03-31
Net Assets/Liabilities
175,516 GBP2025-03-31
253,357 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
175,216 GBP2025-03-31
253,057 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,927,698 GBP2025-03-31
1,927,698 GBP2024-03-31
Motor vehicles
1,060,180 GBP2025-03-31
1,000,902 GBP2024-03-31
Computers
16,020 GBP2025-03-31
16,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,003,898 GBP2025-03-31
2,944,620 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,707 GBP2025-03-31
1,182,444 GBP2024-03-31
Motor vehicles
703,159 GBP2025-03-31
605,141 GBP2024-03-31
Computers
11,044 GBP2025-03-31
9,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933,910 GBP2025-03-31
1,796,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
119,006 GBP2024-04-01 ~ 2025-03-31
Computers
1,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
707,991 GBP2025-03-31
745,254 GBP2024-03-31
Motor vehicles
357,021 GBP2025-03-31
395,761 GBP2024-03-31
Computers
4,976 GBP2025-03-31
6,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
352,431 GBP2025-03-31
388,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
208,484 GBP2025-03-31
213,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,174 GBP2025-03-31
331,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,782 GBP2025-03-31
14,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,488 GBP2025-03-31
33,232 GBP2024-03-31
Creditors
Current
888,875 GBP2025-03-31
1,025,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
232,925 GBP2025-03-31
265,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,515 GBP2025-03-31
83,492 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
208,484 GBP2025-03-31
213,835 GBP2024-03-31
Between one and five year
232,925 GBP2025-03-31
265,316 GBP2024-03-31
Minimum gross finance lease payments owing
441,409 GBP2025-03-31
479,151 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
441,409 GBP2025-03-31
479,151 GBP2024-03-31