Property, Plant & Equipment
2,436,370 GBP2025-03-31
1,490,315 GBP2024-03-31
Fixed Assets
2,436,370 GBP2025-03-31
1,490,315 GBP2024-03-31
Total Inventories
33,989 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
281,193 GBP2025-03-31
246,111 GBP2024-03-31
Cash at bank and in hand
527,455 GBP2025-03-31
541,361 GBP2024-03-31
Current Assets
842,637 GBP2025-03-31
819,472 GBP2024-03-31
Net Current Assets/Liabilities
-160,967 GBP2025-03-31
190,898 GBP2024-03-31
Total Assets Less Current Liabilities
2,275,403 GBP2025-03-31
1,681,213 GBP2024-03-31
Net Assets/Liabilities
1,056,435 GBP2025-03-31
910,781 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
1,056,234 GBP2025-03-31
910,580 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
303,349 GBP2024-03-31
Plant and equipment
2,700,388 GBP2025-03-31
1,288,080 GBP2024-03-31
Motor vehicles
1,080,257 GBP2025-03-31
1,035,751 GBP2024-03-31
Furniture and fittings
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-126,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,349 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048,499 GBP2025-03-31
652,893 GBP2024-03-31
Motor vehicles
607,751 GBP2025-03-31
492,830 GBP2024-03-31
Furniture and fittings
2,188 GBP2025-03-31
1,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
130,734 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,349 GBP2025-03-31
Plant and equipment
1,651,889 GBP2025-03-31
635,187 GBP2024-03-31
Motor vehicles
472,506 GBP2025-03-31
542,921 GBP2024-03-31
Furniture and fittings
1,012 GBP2025-03-31
1,350 GBP2024-03-31
Owned/Freehold, Land and buildings
303,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,405 GBP2025-03-31
31,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,120,599 GBP2025-03-31
2,661,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
-170,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,791 GBP2025-03-31
23,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,229 GBP2025-03-31
1,171,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,614 GBP2025-03-31
7,508 GBP2024-03-31
Other types of inventories not specified separately
33,989 GBP2025-03-31
32,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,916 GBP2025-03-31
161,983 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
175,277 GBP2025-03-31
84,128 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
472,889 GBP2025-03-31
298,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
503,225 GBP2025-03-31
252,290 GBP2024-03-31
Corporation Tax Payable
Current
30,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,218 GBP2025-03-31
13,871 GBP2024-03-31
Other Creditors
Current
8,272 GBP2025-03-31
33,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,178,045 GBP2025-03-31
615,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,923 GBP2025-03-31
154,864 GBP2024-03-31