Property, Plant & Equipment
665,898 GBP2025-03-30
554,572 GBP2024-03-30
Debtors
386,138 GBP2025-03-30
412,532 GBP2024-03-30
Cash at bank and in hand
4,586 GBP2025-03-30
2,929 GBP2024-03-30
Current Assets
390,724 GBP2025-03-30
415,461 GBP2024-03-30
Net Current Assets/Liabilities
105,781 GBP2025-03-30
155,622 GBP2024-03-30
Total Assets Less Current Liabilities
771,679 GBP2025-03-30
710,194 GBP2024-03-30
Net Assets/Liabilities
322,874 GBP2025-03-30
230,519 GBP2024-03-30
Equity
Called up share capital
102 GBP2025-03-30
102 GBP2024-03-30
Retained earnings (accumulated losses)
322,772 GBP2025-03-30
230,417 GBP2024-03-30
Equity
322,874 GBP2025-03-30
230,519 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,932 GBP2025-03-30
788,432 GBP2024-03-30
Vehicles
131,048 GBP2025-03-30
112,049 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
950,980 GBP2025-03-30
900,481 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-485,000 GBP2024-03-31 ~ 2025-03-30
Vehicles
-112,048 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-597,048 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,871 GBP2025-03-30
307,707 GBP2024-03-30
Vehicles
26,211 GBP2025-03-30
38,202 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,082 GBP2025-03-30
345,909 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,266 GBP2024-03-31 ~ 2025-03-30
Vehicles
26,210 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,476 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189,102 GBP2024-03-31 ~ 2025-03-30
Vehicles
-38,201 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,303 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
561,061 GBP2025-03-30
480,725 GBP2024-03-30
Vehicles
104,837 GBP2025-03-30
73,847 GBP2024-03-30
Trade Debtors/Trade Receivables
27,028 GBP2025-03-30
21,796 GBP2024-03-30
Amounts owed by group undertakings and participating interests
276,490 GBP2025-03-30
265,815 GBP2024-03-30
Other Debtors
82,620 GBP2025-03-30
124,921 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-30
15,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
211,653 GBP2025-03-30
208,492 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
48,599 GBP2025-03-30
30,569 GBP2024-03-30
Other Creditors
Amounts falling due within one year
4,691 GBP2025-03-30
5,778 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
62,929 GBP2025-03-30
86,763 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
219,402 GBP2025-03-30
254,269 GBP2024-03-30