Property, Plant & Equipment
2,840,292 GBP2025-03-31
2,853,722 GBP2024-03-31
Debtors
2,018,237 GBP2025-03-31
2,086,039 GBP2024-03-31
Cash at bank and in hand
225,855 GBP2025-03-31
137,809 GBP2024-03-31
Current Assets
2,244,092 GBP2025-03-31
2,223,848 GBP2024-03-31
Net Current Assets/Liabilities
2,071,955 GBP2025-03-31
1,604,221 GBP2024-03-31
Total Assets Less Current Liabilities
4,912,247 GBP2025-03-31
4,457,943 GBP2024-03-31
Net Assets/Liabilities
4,705,852 GBP2025-03-31
4,699,902 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
4,705,751 GBP2025-03-31
4,699,801 GBP2024-03-31
Equity
4,705,852 GBP2025-03-31
4,699,902 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,270,841 GBP2025-03-31
1,919,560 GBP2024-03-31
Plant and equipment
443,506 GBP2025-03-31
359,502 GBP2024-03-31
Vehicles
1,234,777 GBP2025-03-31
1,471,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,949,124 GBP2025-03-31
3,750,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,933 GBP2025-03-31
43,306 GBP2024-03-31
Plant and equipment
245,686 GBP2025-03-31
153,567 GBP2024-03-31
Vehicles
817,213 GBP2025-03-31
699,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,832 GBP2025-03-31
896,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,627 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,119 GBP2024-04-01 ~ 2025-03-31
Vehicles
117,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,224,908 GBP2025-03-31
1,876,254 GBP2024-03-31
Plant and equipment
197,820 GBP2025-03-31
205,935 GBP2024-03-31
Vehicles
417,564 GBP2025-03-31
771,533 GBP2024-03-31
Trade Debtors/Trade Receivables
161,270 GBP2025-03-31
283,224 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,802,815 GBP2025-03-31
1,802,815 GBP2024-03-31
Other Debtors
48,271 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
1,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,083 GBP2025-03-31
165,990 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,590 GBP2025-03-31
307,980 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,584 GBP2025-03-31
162,870 GBP2024-03-31
Other Creditors
Amounts falling due within one year
880 GBP2025-03-31
-18,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
205,115 GBP2025-03-31
333,858 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,280 GBP2025-03-31
-575,817 GBP2024-03-31