Property, Plant & Equipment
448,599 GBP2025-03-31
426,605 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
448,649 GBP2025-03-31
426,655 GBP2024-03-31
Debtors
245,437 GBP2025-03-31
155,018 GBP2024-03-31
Cash at bank and in hand
416,566 GBP2025-03-31
467,092 GBP2024-03-31
Current Assets
662,003 GBP2025-03-31
622,110 GBP2024-03-31
Creditors
-424,149 GBP2025-03-31
-397,711 GBP2024-03-31
Net Current Assets/Liabilities
237,854 GBP2025-03-31
224,399 GBP2024-03-31
Total Assets Less Current Liabilities
686,503 GBP2025-03-31
651,054 GBP2024-03-31
Creditors
Non-current
-131,035 GBP2025-03-31
-145,749 GBP2024-03-31
Net Assets/Liabilities
447,714 GBP2025-03-31
419,610 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
447,704 GBP2025-03-31
419,600 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,868 GBP2025-03-31
405,327 GBP2024-03-31
Motor vehicles
583,873 GBP2025-03-31
486,335 GBP2024-03-31
Computers
11,900 GBP2025-03-31
10,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,641 GBP2025-03-31
902,527 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,115 GBP2025-03-31
233,863 GBP2024-03-31
Motor vehicles
308,534 GBP2025-03-31
232,169 GBP2024-03-31
Computers
10,393 GBP2025-03-31
9,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,042 GBP2025-03-31
475,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
91,780 GBP2024-04-01 ~ 2025-03-31
Computers
503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,753 GBP2025-03-31
171,464 GBP2024-03-31
Motor vehicles
275,339 GBP2025-03-31
254,166 GBP2024-03-31
Computers
1,507 GBP2025-03-31
975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,998 GBP2025-03-31
110,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,972 GBP2025-03-31
78,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,757 GBP2025-03-31
132,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,495 GBP2025-03-31
4,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,153 GBP2025-03-31
85,958 GBP2024-03-31
Creditors
Current
424,149 GBP2025-03-31
397,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,035 GBP2025-03-31
145,749 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,972 GBP2025-03-31
78,034 GBP2024-03-31
Between one and five year
131,035 GBP2025-03-31
145,749 GBP2024-03-31
Minimum gross finance lease payments owing
226,007 GBP2025-03-31
223,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
226,007 GBP2025-03-31
223,783 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,804 GBP2025-03-31
97,314 GBP2024-03-31
Between one and five year
22,212 GBP2025-03-31
22,223 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,016 GBP2025-03-31
119,537 GBP2024-03-31