Property, Plant & Equipment
392,263 GBP2025-03-31
484,262 GBP2024-03-31
Amounts invested in assets
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
392,313 GBP2025-03-31
484,312 GBP2024-03-31
Debtors
81,219 GBP2025-03-31
152,480 GBP2024-03-31
Cash at bank and in hand
153,861 GBP2025-03-31
108,909 GBP2024-03-31
Current Assets
235,080 GBP2025-03-31
261,389 GBP2024-03-31
Net Current Assets/Liabilities
18,886 GBP2025-03-31
65,582 GBP2024-03-31
Total Assets Less Current Liabilities
411,199 GBP2025-03-31
549,894 GBP2024-03-31
Net Assets/Liabilities
303,090 GBP2025-03-31
371,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,343 GBP2025-03-31
78,553 GBP2024-03-31
Plant and equipment
571,029 GBP2025-03-31
485,183 GBP2024-03-31
Motor vehicles
460,988 GBP2025-03-31
450,569 GBP2024-03-31
Furniture and fittings
5,626 GBP2025-03-31
5,626 GBP2024-03-31
Computers
14,383 GBP2025-03-31
13,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,132,369 GBP2025-03-31
1,033,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,448 GBP2025-03-31
78,138 GBP2024-03-31
Plant and equipment
393,374 GBP2025-03-31
257,623 GBP2024-03-31
Motor vehicles
249,911 GBP2025-03-31
198,011 GBP2024-03-31
Furniture and fittings
3,477 GBP2025-03-31
2,940 GBP2024-03-31
Computers
13,896 GBP2025-03-31
12,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,106 GBP2025-03-31
549,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,310 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
135,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
537 GBP2024-04-01 ~ 2025-03-31
Computers
1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
895 GBP2025-03-31
415 GBP2024-03-31
Plant and equipment
177,655 GBP2025-03-31
227,560 GBP2024-03-31
Motor vehicles
211,077 GBP2025-03-31
252,558 GBP2024-03-31
Furniture and fittings
2,149 GBP2025-03-31
2,686 GBP2024-03-31
Computers
487 GBP2025-03-31
1,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,268 GBP2025-03-31
108,713 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,951 GBP2025-03-31
43,767 GBP2024-03-31
Debtors
Amounts falling due within one year
81,219 GBP2025-03-31
152,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,310 GBP2025-03-31
32,935 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,143 GBP2025-03-31
27,216 GBP2024-03-31
Other Creditors
Amounts falling due within one year
123,093 GBP2025-03-31
125,008 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,446 GBP2025-03-31
12,628 GBP2024-03-31
Other Creditors
Amounts falling due after one year
42,588 GBP2025-03-31
83,916 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,075 GBP2025-03-31
81,820 GBP2024-03-31
Deferred Tax Liabilities
63,075 GBP2025-03-31
81,820 GBP2024-03-31
86,239 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,184 GBP2025-03-31
Between one and five year
7,184 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,368 GBP2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31