Property, Plant & Equipment
1,168,541 GBP2025-03-31
862,809 GBP2024-03-31
Fixed Assets - Investments
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Fixed Assets
1,388,541 GBP2025-03-31
1,082,809 GBP2024-03-31
Debtors
1,070,201 GBP2025-03-31
971,177 GBP2024-03-31
Cash at bank and in hand
14,814 GBP2025-03-31
21,184 GBP2024-03-31
Current Assets
1,210,015 GBP2025-03-31
1,092,361 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,763,290 GBP2025-03-31
-1,517,466 GBP2024-03-31
Net Current Assets/Liabilities
-553,275 GBP2025-03-31
-425,105 GBP2024-03-31
Total Assets Less Current Liabilities
835,266 GBP2025-03-31
657,704 GBP2024-03-31
Creditors
Amounts falling due after one year
-455,645 GBP2025-03-31
-345,994 GBP2024-03-31
Net Assets/Liabilities
286,328 GBP2025-03-31
239,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,228 GBP2025-03-31
239,698 GBP2024-03-31
Equity
286,328 GBP2025-03-31
239,798 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,867 GBP2025-03-31
362,632 GBP2024-03-31
Computers
11,773 GBP2025-03-31
11,773 GBP2024-03-31
Motor vehicles
1,103,520 GBP2025-03-31
900,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,818,160 GBP2025-03-31
1,274,812 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,238 GBP2025-03-31
122,020 GBP2024-03-31
Computers
7,399 GBP2025-03-31
5,941 GBP2024-03-31
Motor vehicles
445,982 GBP2025-03-31
284,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,619 GBP2025-03-31
412,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,679 GBP2024-04-01 ~ 2025-03-31
Computers
1,458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
177,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,461 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
506,629 GBP2025-03-31
240,612 GBP2024-03-31
Computers
4,374 GBP2025-03-31
5,832 GBP2024-03-31
Motor vehicles
657,538 GBP2025-03-31
616,365 GBP2024-03-31
Investments in group undertakings and participating interests
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
871,882 GBP2025-03-31
922,612 GBP2024-03-31
Other Debtors
Current
1,893 GBP2025-03-31
1,400 GBP2024-03-31
Prepayments/Accrued Income
Current
196,426 GBP2025-03-31
47,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,561 GBP2025-03-31
10,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
290,886 GBP2025-03-31
250,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
429,337 GBP2025-03-31
377,178 GBP2024-03-31
Amounts owed to group undertakings
Current
434,000 GBP2025-03-31
128,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
326,232 GBP2025-03-31
505,332 GBP2024-03-31
Other Creditors
Current
195,820 GBP2025-03-31
240,140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,454 GBP2025-03-31
6,454 GBP2024-03-31
Creditors
Current
1,763,290 GBP2025-03-31
1,517,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
70,300 GBP2025-03-31
16,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
385,345 GBP2025-03-31
329,635 GBP2024-03-31
Creditors
Non-current
455,645 GBP2025-03-31
345,994 GBP2024-03-31