Property, Plant & Equipment
2,143,172 GBP2025-03-31
2,389,219 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
18,700 GBP2024-03-31
Debtors
273,670 GBP2025-03-31
377,196 GBP2024-03-31
Cash at bank and in hand
26,077 GBP2025-03-31
70,056 GBP2024-03-31
Current Assets
315,247 GBP2025-03-31
465,952 GBP2024-03-31
Net Current Assets/Liabilities
-599,321 GBP2025-03-31
-552,430 GBP2024-03-31
Total Assets Less Current Liabilities
1,543,851 GBP2025-03-31
1,836,789 GBP2024-03-31
Net Assets/Liabilities
224,892 GBP2025-03-31
291,118 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
224,882 GBP2025-03-31
291,108 GBP2024-03-31
Equity
224,892 GBP2025-03-31
291,118 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,330,636 GBP2025-03-31
3,331,366 GBP2024-03-31
Vehicles
734,043 GBP2025-03-31
524,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,064,679 GBP2025-03-31
3,856,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-162,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500,242 GBP2025-03-31
1,150,045 GBP2024-03-31
Vehicles
421,265 GBP2025-03-31
317,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921,507 GBP2025-03-31
1,467,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446,839 GBP2024-04-01 ~ 2025-03-31
Vehicles
104,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,830,394 GBP2025-03-31
2,181,321 GBP2024-03-31
Vehicles
312,778 GBP2025-03-31
207,898 GBP2024-03-31
Trade Debtors/Trade Receivables
273,670 GBP2025-03-31
377,196 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
477,242 GBP2025-03-31
484,881 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,185 GBP2025-03-31
287,620 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,840 GBP2025-03-31
61,091 GBP2024-03-31
Other Creditors
Amounts falling due within one year
224,301 GBP2025-03-31
173,774 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,095 GBP2025-03-31
10,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,050,855 GBP2025-03-31
1,286,757 GBP2024-03-31