Property, Plant & Equipment
2,163,911 GBP2025-03-31
1,945,328 GBP2024-03-31
Total Inventories
85,618 GBP2025-03-31
74,207 GBP2024-03-31
Debtors
341,680 GBP2025-03-31
553,458 GBP2024-03-31
Cash at bank and in hand
485,167 GBP2025-03-31
270,769 GBP2024-03-31
Current Assets
912,465 GBP2025-03-31
898,434 GBP2024-03-31
Net Current Assets/Liabilities
-113,903 GBP2025-03-31
-57,260 GBP2024-03-31
Total Assets Less Current Liabilities
2,050,008 GBP2025-03-31
1,888,068 GBP2024-03-31
Net Assets/Liabilities
1,507,473 GBP2025-03-31
1,391,156 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,507,173 GBP2025-03-31
1,390,856 GBP2024-03-31
Equity
1,507,473 GBP2025-03-31
1,391,156 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,113 GBP2025-03-31
100,582 GBP2024-03-31
Plant and equipment
3,479,418 GBP2025-03-31
3,000,298 GBP2024-03-31
Vehicles
1,219,020 GBP2025-03-31
1,139,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,896,551 GBP2025-03-31
4,240,528 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-193,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-193,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,552 GBP2025-03-31
55,394 GBP2024-03-31
Plant and equipment
2,180,865 GBP2025-03-31
1,866,637 GBP2024-03-31
Vehicles
483,223 GBP2025-03-31
373,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,732,640 GBP2025-03-31
2,295,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,158 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
314,228 GBP2024-04-01 ~ 2025-03-31
Vehicles
201,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-91,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
129,561 GBP2025-03-31
45,188 GBP2024-03-31
Plant and equipment
1,298,553 GBP2025-03-31
1,133,661 GBP2024-03-31
Vehicles
735,797 GBP2025-03-31
766,479 GBP2024-03-31
Trade Debtors/Trade Receivables
206,254 GBP2025-03-31
307,354 GBP2024-03-31
Amounts owed by group undertakings and participating interests
150,000 GBP2024-03-31
Other Debtors
135,426 GBP2025-03-31
96,104 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,685 GBP2025-03-31
496,975 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,696 GBP2025-03-31
16,519 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
579,406 GBP2025-03-31
425,592 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,933 GBP2025-03-31
5,960 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,446 GBP2025-03-31
12,628 GBP2024-03-31
Other Creditors
Amounts falling due after one year
31,501 GBP2025-03-31
12,487 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
759,750 GBP2025-03-31
347,000 GBP2024-03-31