Property, Plant & Equipment
4,519,503 GBP2025-03-31
4,274,863 GBP2024-03-31
Debtors
2,938,949 GBP2025-03-31
2,357,684 GBP2024-03-31
Cash at bank and in hand
440,621 GBP2025-03-31
1,052,058 GBP2024-03-31
Current Assets
3,379,570 GBP2025-03-31
3,409,742 GBP2024-03-31
Creditors
Current
1,191,194 GBP2025-03-31
1,510,852 GBP2024-03-31
Net Current Assets/Liabilities
2,188,376 GBP2025-03-31
1,898,890 GBP2024-03-31
Total Assets Less Current Liabilities
6,707,879 GBP2025-03-31
6,173,753 GBP2024-03-31
Creditors
Non-current
-218,591 GBP2025-03-31
-338,760 GBP2024-03-31
Net Assets/Liabilities
5,378,890 GBP2025-03-31
4,867,530 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,368,890 GBP2025-03-31
4,857,530 GBP2024-03-31
Equity
5,378,890 GBP2025-03-31
4,867,530 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,864 GBP2025-03-31
131,171 GBP2024-03-31
Plant and equipment
4,570,641 GBP2025-03-31
4,227,165 GBP2024-03-31
Furniture and fittings
86,883 GBP2025-03-31
71,097 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-572,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084,313 GBP2025-03-31
907,154 GBP2024-03-31
Furniture and fittings
21,224 GBP2025-03-31
14,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386,619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
141,864 GBP2025-03-31
131,171 GBP2024-03-31
Plant and equipment
3,486,328 GBP2025-03-31
3,320,011 GBP2024-03-31
Furniture and fittings
65,659 GBP2025-03-31
56,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,227,490 GBP2025-03-31
1,051,238 GBP2024-03-31
Computers
83,346 GBP2025-03-31
57,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,110,224 GBP2025-03-31
5,538,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
-572,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
449,409 GBP2025-03-31
317,262 GBP2024-03-31
Computers
35,775 GBP2025-03-31
24,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,721 GBP2025-03-31
1,263,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
132,147 GBP2024-04-01 ~ 2025-03-31
Computers
10,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
778,081 GBP2025-03-31
733,976 GBP2024-03-31
Computers
47,571 GBP2025-03-31
32,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,205,574 GBP2025-03-31
788,231 GBP2024-03-31
Other Debtors
Current
900 GBP2024-03-31
Prepayments
Current
113,592 GBP2025-03-31
131,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,938,949 GBP2025-03-31
2,357,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
509,556 GBP2025-03-31
472,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,493 GBP2025-03-31
480,299 GBP2024-03-31
Corporation Tax Payable
Current
180,551 GBP2025-03-31
288,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,598 GBP2025-03-31
39,388 GBP2024-03-31
Accrued Liabilities
Current
2,983 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
218,591 GBP2025-03-31
338,760 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,110,398 GBP2025-03-31
967,463 GBP2024-03-31