Property, Plant & Equipment
3,577,975 GBP2025-03-31
3,197,556 GBP2024-03-31
Total Inventories
70,309 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
342,169 GBP2025-03-31
668,988 GBP2024-03-31
Cash at bank and in hand
390,269 GBP2025-03-31
94,928 GBP2024-03-31
Current Assets
802,747 GBP2025-03-31
770,916 GBP2024-03-31
Creditors
Current
877,849 GBP2025-03-31
918,609 GBP2024-03-31
Net Current Assets/Liabilities
-75,102 GBP2025-03-31
-147,693 GBP2024-03-31
Total Assets Less Current Liabilities
3,502,873 GBP2025-03-31
3,049,863 GBP2024-03-31
Net Assets/Liabilities
1,163,553 GBP2025-03-31
960,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
39,990 GBP2025-03-31
39,990 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,463 GBP2025-03-31
920,445 GBP2024-03-31
Equity
1,163,553 GBP2025-03-31
960,535 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,918 GBP2025-03-31
14,918 GBP2024-03-31
Plant and equipment
4,470,174 GBP2025-03-31
4,289,364 GBP2024-03-31
Motor vehicles
39,103 GBP2025-03-31
67,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,524,195 GBP2025-03-31
4,371,417 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-832,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-890,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,729 GBP2025-03-31
746 GBP2024-03-31
Plant and equipment
928,339 GBP2025-03-31
1,129,170 GBP2024-03-31
Motor vehicles
14,152 GBP2025-03-31
43,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,220 GBP2025-03-31
1,173,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,983 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
165,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-366,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,189 GBP2025-03-31
14,172 GBP2024-03-31
Plant and equipment
3,541,835 GBP2025-03-31
3,160,194 GBP2024-03-31
Motor vehicles
24,951 GBP2025-03-31
23,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,428,059 GBP2025-03-31
3,859,092 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
922,089 GBP2025-03-31
897,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
161,450 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,991 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
166,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,505,970 GBP2025-03-31
2,961,342 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,952 GBP2025-03-31
Under hire purchased contracts or finance leases
3,530,922 GBP2025-03-31
2,961,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,702 GBP2025-03-31
215,520 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,000 GBP2025-03-31
400,000 GBP2024-03-31
Other Debtors
Current
358 GBP2024-03-31
Prepayments/Accrued Income
Current
49,467 GBP2025-03-31
53,110 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
342,169 GBP2025-03-31
Current, Amounts falling due within one year
668,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,454 GBP2025-03-31
10,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
647,251 GBP2025-03-31
740,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,355 GBP2025-03-31
107,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,010 GBP2025-03-31
18,674 GBP2024-03-31
Other Creditors
Current
15,279 GBP2025-03-31
18,438 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
22,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,769 GBP2025-03-31
Between one and two years, Non-current
12,223 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,947,908 GBP2025-03-31
1,753,718 GBP2024-03-31
Amounts owed to group undertakings
Non-current
99,368 GBP2024-03-31