Property, Plant & Equipment
1,249,195 GBP2025-03-31
766,224 GBP2024-03-31
Fixed Assets
1,249,195 GBP2025-03-31
766,224 GBP2024-03-31
Total Inventories
20,090 GBP2025-03-31
18,251 GBP2024-03-31
Debtors
634,964 GBP2025-03-31
555,339 GBP2024-03-31
Cash at bank and in hand
164,517 GBP2025-03-31
308,345 GBP2024-03-31
Current Assets
819,571 GBP2025-03-31
881,935 GBP2024-03-31
Creditors
-535,874 GBP2025-03-31
-514,318 GBP2024-03-31
Net Current Assets/Liabilities
283,697 GBP2025-03-31
367,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,532,892 GBP2025-03-31
1,133,841 GBP2024-03-31
Net Assets/Liabilities
1,029,652 GBP2025-03-31
729,878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,029,552 GBP2025-03-31
729,778 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,801 GBP2025-03-31
611,756 GBP2024-03-31
Motor vehicles
712,143 GBP2025-03-31
553,860 GBP2024-03-31
Computers
14,443 GBP2025-03-31
14,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,766,076 GBP2025-03-31
1,179,860 GBP2024-03-31
Owned/Freehold, Land and buildings
137,689 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,590 GBP2025-03-31
164,692 GBP2024-03-31
Motor vehicles
278,136 GBP2025-03-31
239,791 GBP2024-03-31
Computers
11,620 GBP2025-03-31
9,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,881 GBP2025-03-31
413,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,535 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,345 GBP2024-04-01 ~ 2025-03-31
Computers
2,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,154 GBP2025-03-31
Plant and equipment
677,211 GBP2025-03-31
447,064 GBP2024-03-31
Motor vehicles
434,007 GBP2025-03-31
314,069 GBP2024-03-31
Computers
2,823 GBP2025-03-31
5,091 GBP2024-03-31
Other types of inventories not specified separately
20,090 GBP2025-03-31
18,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
626,558 GBP2025-03-31
550,543 GBP2024-03-31
Prepayments/Accrued Income
Current
1,620 GBP2025-03-31
4,796 GBP2024-03-31
Amounts owed by directors
Current
6,786 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
140,095 GBP2025-03-31
101,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,727 GBP2025-03-31
161,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2025-03-31
8,768 GBP2024-03-31
Corporation Tax Payable
Current
102,967 GBP2025-03-31
157,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,035 GBP2025-03-31
12,596 GBP2024-03-31
Amount of value-added tax that is payable
Current
78,727 GBP2025-03-31
52,217 GBP2024-03-31
Other Creditors
Current
16,527 GBP2025-03-31
4,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
400 GBP2025-03-31
Amounts owed to directors
Current
2,489 GBP2025-03-31
11,460 GBP2024-03-31
Creditors
Current
535,874 GBP2025-03-31
514,318 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
266,914 GBP2025-03-31
205,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,518 GBP2025-03-31
14,233 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
140,095 GBP2025-03-31
101,972 GBP2024-03-31
Between one and five year
266,914 GBP2025-03-31
205,457 GBP2024-03-31
Minimum gross finance lease payments owing
407,009 GBP2025-03-31
307,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
407,009 GBP2025-03-31
307,429 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,305 GBP2025-03-31
14,304 GBP2024-03-31
Between one and five year
22,650 GBP2025-03-31
36,955 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,955 GBP2025-03-31
51,259 GBP2024-03-31