Property, Plant & Equipment
921,845 GBP2025-03-31
986,209 GBP2024-03-31
Fixed Assets - Investments
317 GBP2025-03-31
317 GBP2024-03-31
Fixed Assets
922,162 GBP2025-03-31
986,526 GBP2024-03-31
Total Inventories
67,000 GBP2025-03-31
65,536 GBP2024-03-31
Debtors
360,108 GBP2025-03-31
215,870 GBP2024-03-31
Cash at bank and in hand
66,119 GBP2025-03-31
75,252 GBP2024-03-31
Current Assets
493,227 GBP2025-03-31
356,658 GBP2024-03-31
Creditors
-443,099 GBP2025-03-31
-316,562 GBP2024-03-31
Net Current Assets/Liabilities
50,128 GBP2025-03-31
40,096 GBP2024-03-31
Total Assets Less Current Liabilities
972,290 GBP2025-03-31
1,026,622 GBP2024-03-31
Net Assets/Liabilities
481,281 GBP2025-03-31
454,391 GBP2024-03-31
Equity
Called up share capital
323 GBP2025-03-31
323 GBP2024-03-31
Share premium
12,994 GBP2025-03-31
12,994 GBP2024-03-31
Retained earnings (accumulated losses)
467,964 GBP2025-03-31
441,074 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,823 GBP2024-03-31
Plant and equipment
969,216 GBP2025-03-31
985,902 GBP2024-03-31
Motor vehicles
668,933 GBP2025-03-31
564,058 GBP2024-03-31
Furniture and fittings
19,575 GBP2025-03-31
19,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,725,547 GBP2025-03-31
1,637,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,607 GBP2025-03-31
402,352 GBP2024-03-31
Motor vehicles
315,598 GBP2025-03-31
232,684 GBP2024-03-31
Furniture and fittings
-11,503 GBP2025-03-31
16,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,702 GBP2025-03-31
651,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
469,609 GBP2025-03-31
583,550 GBP2024-03-31
Motor vehicles
353,335 GBP2025-03-31
331,374 GBP2024-03-31
Furniture and fittings
31,078 GBP2025-03-31
3,462 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
67,823 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
317 GBP2025-03-31
317 GBP2024-03-31
Investments in Subsidiaries
317 GBP2025-03-31
317 GBP2024-03-31
Value of work in progress
67,000 GBP2025-03-31
65,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
338,870 GBP2025-03-31
171,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
124,063 GBP2025-03-31
147,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,562 GBP2025-03-31
53,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,841 GBP2025-03-31
9,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,880 GBP2025-03-31
60,540 GBP2024-03-31
Creditors
Current
443,099 GBP2025-03-31
316,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
296,503 GBP2025-03-31
334,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,506 GBP2025-03-31
12,326 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
124,063 GBP2025-03-31
147,357 GBP2024-03-31
Between one and five year
296,503 GBP2025-03-31
334,905 GBP2024-03-31
Minimum gross finance lease payments owing
420,566 GBP2025-03-31
482,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
420,566 GBP2025-03-31
482,262 GBP2024-03-31