Property, Plant & Equipment
2,977,474 GBP2025-03-31
2,463,809 GBP2024-03-31
Fixed Assets - Investments
27 GBP2025-03-31
27 GBP2024-03-31
Fixed Assets
2,977,501 GBP2025-03-31
2,463,836 GBP2024-03-31
Debtors
1,714,344 GBP2025-03-31
1,602,749 GBP2024-03-31
Cash at bank and in hand
2,765,041 GBP2025-03-31
2,202,984 GBP2024-03-31
Current Assets
4,479,385 GBP2025-03-31
3,805,733 GBP2024-03-31
Net Current Assets/Liabilities
3,744,435 GBP2025-03-31
3,205,940 GBP2024-03-31
Total Assets Less Current Liabilities
6,721,936 GBP2025-03-31
5,669,776 GBP2024-03-31
Creditors
Amounts falling due after one year
-363,723 GBP2025-03-31
-247,933 GBP2024-03-31
Net Assets/Liabilities
5,792,604 GBP2025-03-31
4,953,719 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
5,792,554 GBP2025-03-31
4,953,669 GBP2024-03-31
Equity
5,792,604 GBP2025-03-31
4,953,719 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,801,093 GBP2025-03-31
3,045,371 GBP2024-03-31
Vehicles
2,933,809 GBP2025-03-31
2,060,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,734,902 GBP2025-03-31
5,105,870 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-440,150 GBP2024-04-01 ~ 2025-03-31
Vehicles
-309,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-749,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,093,448 GBP2025-03-31
2,227,006 GBP2024-03-31
Vehicles
663,980 GBP2025-03-31
415,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,757,428 GBP2025-03-31
2,642,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,127 GBP2024-04-01 ~ 2025-03-31
Vehicles
293,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-372,685 GBP2024-04-01 ~ 2025-03-31
Vehicles
-44,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
707,645 GBP2025-03-31
818,365 GBP2024-03-31
Vehicles
2,269,829 GBP2025-03-31
1,645,444 GBP2024-03-31
Other Investments Other Than Loans
27 GBP2025-03-31
27 GBP2024-03-31
Trade Debtors/Trade Receivables
505,534 GBP2025-03-31
371,446 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,184,210 GBP2025-03-31
1,183,118 GBP2024-03-31
Other Debtors
24,600 GBP2025-03-31
48,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
468,256 GBP2025-03-31
444,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,999 GBP2025-03-31
74,331 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,813 GBP2025-03-31
23,510 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,752 GBP2025-03-31
3,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
363,723 GBP2025-03-31
247,933 GBP2024-03-31