Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
655,330 GBP2025-03-31
575,963 GBP2024-03-31
Debtors
217,974 GBP2025-03-31
147,828 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
63,008 GBP2024-03-31
Current Assets
217,982 GBP2025-03-31
210,836 GBP2024-03-31
Net Current Assets/Liabilities
-82,478 GBP2025-03-31
-109,024 GBP2024-03-31
Total Assets Less Current Liabilities
572,852 GBP2025-03-31
466,939 GBP2024-03-31
Net Assets/Liabilities
185,783 GBP2025-03-31
172,013 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
185,683 GBP2025-03-31
171,913 GBP2024-03-31
Equity
185,783 GBP2025-03-31
172,013 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900,905 GBP2025-03-31
739,954 GBP2024-03-31
Motor vehicles
321,098 GBP2025-03-31
329,368 GBP2024-03-31
Office equipment
5,447 GBP2025-03-31
3,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,227,450 GBP2025-03-31
1,072,734 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,957 GBP2025-03-31
320,452 GBP2024-03-31
Motor vehicles
193,218 GBP2025-03-31
173,579 GBP2024-03-31
Office equipment
3,945 GBP2025-03-31
2,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,120 GBP2025-03-31
496,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90,909 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
525,948 GBP2025-03-31
419,502 GBP2024-03-31
Motor vehicles
127,880 GBP2025-03-31
155,789 GBP2024-03-31
Office equipment
1,502 GBP2025-03-31
672 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
240,290 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
127,696 GBP2025-03-31
144,142 GBP2024-03-31
Under hire purchased contracts or finance leases
367,986 GBP2025-03-31
303,321 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
159,179 GBP2024-03-31
Trade Debtors/Trade Receivables
201,933 GBP2025-03-31
146,535 GBP2024-03-31
Other Debtors
16,041 GBP2025-03-31
1,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,529 GBP2025-03-31
33,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,941 GBP2025-03-31
61,640 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,134 GBP2025-03-31
65,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
144,856 GBP2025-03-31
159,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
233,282 GBP2025-03-31
170,831 GBP2024-03-31