Property, Plant & Equipment
1,756,060 GBP2025-03-31
1,615,407 GBP2024-03-31
Fixed Assets - Investments
419,000 GBP2025-03-31
621,380 GBP2024-03-31
Debtors
Current
595,013 GBP2025-03-31
492,873 GBP2024-03-31
Net Assets/Liabilities
568,896 GBP2025-03-31
632,220 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
568,883 GBP2025-03-31
632,207 GBP2024-03-31
Equity
568,896 GBP2025-03-31
632,220 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,337,959 GBP2025-03-31
1,761,982 GBP2024-03-31
Vehicles
2,248,692 GBP2025-03-31
1,511,134 GBP2024-03-31
Office equipment
790 GBP2025-03-31
790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,587,441 GBP2025-03-31
3,273,906 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-555,973 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-555,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064,754 GBP2025-03-31
1,213,424 GBP2024-03-31
Vehicles
766,423 GBP2025-03-31
444,950 GBP2024-03-31
Office equipment
204 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,381 GBP2025-03-31
1,658,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,468 GBP2024-04-01 ~ 2025-03-31
Vehicles
321,473 GBP2024-04-01 ~ 2025-03-31
Office equipment
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-369,138 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-369,138 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
419,000 GBP2025-03-31
621,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,031 GBP2025-03-31
8,225 GBP2024-03-31
Other Debtors
Current
589,982 GBP2025-03-31
484,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
186,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,300 GBP2025-03-31
163,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
469,363 GBP2025-03-31
318,670 GBP2024-03-31
Other Creditors
Current
58,046 GBP2025-03-31
63,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,794 GBP2025-03-31
14,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
574,787 GBP2025-03-31
434,541 GBP2024-03-31
Other Creditors
Non-current
419,380 GBP2025-03-31
453,380 GBP2024-03-31