Property, Plant & Equipment
2,924,631 GBP2025-03-31
2,026,137 GBP2024-03-31
Fixed Assets
2,924,631 GBP2025-03-31
2,026,137 GBP2024-03-31
Debtors
953,782 GBP2025-03-31
1,209,012 GBP2024-03-31
Cash at bank and in hand
191,658 GBP2025-03-31
242,999 GBP2024-03-31
Current Assets
1,145,440 GBP2025-03-31
1,452,011 GBP2024-03-31
Creditors
-1,688,988 GBP2025-03-31
-1,341,975 GBP2024-03-31
Net Current Assets/Liabilities
-543,548 GBP2025-03-31
110,036 GBP2024-03-31
Total Assets Less Current Liabilities
2,381,083 GBP2025-03-31
2,136,173 GBP2024-03-31
Net Assets/Liabilities
1,016,996 GBP2025-03-31
991,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,016,896 GBP2025-03-31
990,988 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,492,751 GBP2025-03-31
2,650,475 GBP2024-03-31
Motor vehicles
1,242,639 GBP2025-03-31
1,116,265 GBP2024-03-31
Furniture and fittings
19,472 GBP2025-03-31
17,074 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,660 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,264,165 GBP2025-03-31
1,264,165 GBP2024-03-31
Motor vehicles
668,975 GBP2025-03-31
498,168 GBP2024-03-31
Furniture and fittings
9,952 GBP2025-03-31
7,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
184,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,660 GBP2025-03-31
Plant and equipment
2,228,586 GBP2025-03-31
1,386,310 GBP2024-03-31
Motor vehicles
573,664 GBP2025-03-31
618,097 GBP2024-03-31
Furniture and fittings
9,520 GBP2025-03-31
9,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
39,044 GBP2025-03-31
20,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,883,566 GBP2025-03-31
3,803,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
-20,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,843 GBP2025-03-31
8,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,958,935 GBP2025-03-31
1,777,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
23,201 GBP2025-03-31
11,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
872,765 GBP2025-03-31
789,894 GBP2024-03-31
Prepayments/Accrued Income
Current
52,226 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
53,570 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
81,017 GBP2025-03-31
185,943 GBP2024-03-31
Debtors
Current
953,782 GBP2025-03-31
1,081,633 GBP2024-03-31
Other Debtors
Non-current
127,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
387,952 GBP2025-03-31
223,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554,399 GBP2025-03-31
718,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
676,462 GBP2025-03-31
169,800 GBP2024-03-31
Corporation Tax Payable
Current
1,440 GBP2025-03-31
55,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,173 GBP2025-03-31
103,624 GBP2024-03-31
Other Creditors
Current
28,246 GBP2024-03-31
Creditors
Current
1,688,988 GBP2025-03-31
1,341,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
542,854 GBP2025-03-31
521,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
307,546 GBP2025-03-31
251,186 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
387,952 GBP2025-03-31
223,680 GBP2024-03-31
Between one and five year
542,854 GBP2025-03-31
521,498 GBP2024-03-31
Minimum gross finance lease payments owing
930,806 GBP2025-03-31
745,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
930,806 GBP2025-03-31
745,178 GBP2024-03-31