Property, Plant & Equipment
358,774 GBP2025-03-31
471,078 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
358,775 GBP2025-03-31
471,079 GBP2024-03-31
Total Inventories
24,068 GBP2025-03-31
43,439 GBP2024-03-31
Debtors
245,721 GBP2025-03-31
177,719 GBP2024-03-31
Cash at bank and in hand
18,209 GBP2025-03-31
136,108 GBP2024-03-31
Current Assets
287,998 GBP2025-03-31
357,266 GBP2024-03-31
Creditors
Current
178,099 GBP2025-03-31
253,387 GBP2024-03-31
Net Current Assets/Liabilities
109,899 GBP2025-03-31
103,879 GBP2024-03-31
Total Assets Less Current Liabilities
468,674 GBP2025-03-31
574,958 GBP2024-03-31
Net Assets/Liabilities
278,008 GBP2025-03-31
300,948 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
277,908 GBP2025-03-31
300,848 GBP2024-03-31
Equity
278,008 GBP2025-03-31
300,948 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,868 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,476 GBP2025-03-31
865,221 GBP2024-03-31
Motor vehicles
135,676 GBP2025-03-31
97,681 GBP2024-03-31
Computers
3,196 GBP2025-03-31
2,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,348 GBP2025-03-31
965,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,228 GBP2025-03-31
427,389 GBP2024-03-31
Motor vehicles
82,463 GBP2025-03-31
64,725 GBP2024-03-31
Computers
2,883 GBP2025-03-31
2,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,574 GBP2025-03-31
494,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,738 GBP2024-04-01 ~ 2025-03-31
Computers
314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
305,248 GBP2025-03-31
437,832 GBP2024-03-31
Motor vehicles
53,213 GBP2025-03-31
32,956 GBP2024-03-31
Computers
313 GBP2025-03-31
290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
527,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,995 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
393,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
242,224 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,871 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,920 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
46,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
218,066 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
174,934 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,759 GBP2025-03-31
25,684 GBP2024-03-31
Under hire purchased contracts or finance leases
222,693 GBP2025-03-31
310,460 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
284,776 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Value of work in progress
22,068 GBP2025-03-31
41,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,144 GBP2025-03-31
24,812 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,721 GBP2025-03-31
177,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,455 GBP2025-03-31
10,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,501 GBP2025-03-31
102,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,946 GBP2025-03-31
92,263 GBP2024-03-31
Corporation Tax Payable
Current
17,867 GBP2025-03-31
1,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,708 GBP2025-03-31
30,531 GBP2024-03-31
Other Creditors
Current
19 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,613 GBP2025-03-31
Non-current, Between one and two years
10,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,886 GBP2025-03-31
171,462 GBP2024-03-31