Property, Plant & Equipment
3,022,492 GBP2025-03-31
2,964,424 GBP2024-03-31
Fixed Assets - Investments
534,503 GBP2025-03-31
534,503 GBP2024-03-31
Fixed Assets
3,556,995 GBP2025-03-31
3,498,927 GBP2024-03-31
Total Inventories
2,939 GBP2025-03-31
7,350 GBP2024-03-31
Debtors
133,843 GBP2025-03-31
209,646 GBP2024-03-31
Cash at bank and in hand
290,952 GBP2025-03-31
303,012 GBP2024-03-31
Current Assets
427,734 GBP2025-03-31
520,008 GBP2024-03-31
Creditors
Current
1,309,055 GBP2025-03-31
1,058,825 GBP2024-03-31
Net Current Assets/Liabilities
-881,321 GBP2025-03-31
-538,817 GBP2024-03-31
Total Assets Less Current Liabilities
2,675,674 GBP2025-03-31
2,960,110 GBP2024-03-31
Net Assets/Liabilities
1,268,833 GBP2025-03-31
1,403,009 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,268,733 GBP2025-03-31
1,402,909 GBP2024-03-31
Equity
1,268,833 GBP2025-03-31
1,403,009 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,079,133 GBP2025-03-31
2,889,270 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,920 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,196 GBP2025-03-31
691,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,920 GBP2025-03-31
Plant and equipment
2,112,937 GBP2025-03-31
2,198,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,528 GBP2025-03-31
4,002 GBP2024-03-31
Motor vehicles
1,100,480 GBP2025-03-31
955,514 GBP2024-03-31
Computers
9,608 GBP2025-03-31
7,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,293,421 GBP2025-03-31
3,890,385 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-245,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-281,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
299,323 GBP2025-03-31
230,505 GBP2024-03-31
Computers
4,972 GBP2025-03-31
4,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,929 GBP2025-03-31
925,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
163,221 GBP2024-04-01 ~ 2025-03-31
Computers
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
438 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,090 GBP2025-03-31
4,002 GBP2024-03-31
Motor vehicles
801,157 GBP2025-03-31
725,009 GBP2024-03-31
Computers
4,636 GBP2025-03-31
3,094 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
534,503 GBP2024-03-31
Investments in Group Undertakings
534,503 GBP2025-03-31
534,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,792 GBP2025-03-31
104,999 GBP2024-03-31
Other Debtors
Current
28,697 GBP2025-03-31
104,506 GBP2024-03-31
Prepayments/Accrued Income
Current
1,622 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
133,843 GBP2025-03-31
209,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
577,948 GBP2025-03-31
437,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,799 GBP2025-03-31
18,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,266 GBP2025-03-31
71,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,585 GBP2025-03-31
16,397 GBP2024-03-31
Other Creditors
Current
51,468 GBP2025-03-31
4,462 GBP2024-03-31
Accrued Liabilities
Current
513,176 GBP2025-03-31
445,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,428 GBP2025-03-31
81,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,300 GBP2025-03-31
9,749 GBP2024-03-31
Other Creditors
Non-current
406,212 GBP2025-03-31
301,770 GBP2024-03-31