Average Number of Employees
372024-04-01 ~ 2025-04-05
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,526,341 GBP2025-04-05
2,915,610 GBP2024-03-31
Fixed Assets
3,526,341 GBP2025-04-05
2,915,610 GBP2024-03-31
Debtors
Current
1,882,916 GBP2025-04-05
1,666,392 GBP2024-03-31
Cash at bank and in hand
565,100 GBP2025-04-05
1,021,643 GBP2024-03-31
Current Assets
2,448,016 GBP2025-04-05
2,688,035 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,650,722 GBP2024-03-31
Net Current Assets/Liabilities
927,301 GBP2025-04-05
1,037,313 GBP2024-03-31
Total Assets Less Current Liabilities
4,453,642 GBP2025-04-05
3,952,923 GBP2024-03-31
Net Assets/Liabilities
3,092,306 GBP2025-04-05
2,758,485 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,092,206 GBP2025-04-05
2,758,385 GBP2024-03-31
Equity
3,092,306 GBP2025-04-05
2,758,485 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-04-05
Furniture and fittings
202024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,727,803 GBP2025-04-05
3,603,841 GBP2024-03-31
Motor vehicles
1,099,202 GBP2025-04-05
1,006,589 GBP2024-03-31
Furniture and fittings
40,048 GBP2025-04-05
31,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,867,053 GBP2025-04-05
4,641,622 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,225 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-37,225 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779,235 GBP2025-04-05
1,314,423 GBP2024-03-31
Motor vehicles
541,753 GBP2025-04-05
395,792 GBP2024-03-31
Furniture and fittings
19,724 GBP2025-04-05
15,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340,712 GBP2025-04-05
1,726,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
464,812 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
640,613 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,913 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,913 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
2,948,568 GBP2025-04-05
2,289,418 GBP2024-03-31
Motor vehicles
557,449 GBP2025-04-05
610,797 GBP2024-03-31
Furniture and fittings
20,324 GBP2025-04-05
15,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,726,552 GBP2025-04-05
1,442,163 GBP2024-03-31
Other Debtors
Current
150,144 GBP2025-04-05
224,229 GBP2024-03-31
Prepayments/Accrued Income
Current
6,220 GBP2025-04-05
Cash and Cash Equivalents
565,100 GBP2025-04-05
1,021,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
834,331 GBP2025-04-05
1,037,915 GBP2024-03-31
Corporation Tax Payable
Current
108,128 GBP2025-04-05
120,429 GBP2024-03-31
Taxation/Social Security Payable
Current
68,440 GBP2025-04-05
67,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
443,778 GBP2025-04-05
305,590 GBP2024-03-31
Other Creditors
Current
31,788 GBP2025-04-05
81,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,250 GBP2025-04-05
38,249 GBP2024-03-31
Creditors
Current
1,520,715 GBP2025-04-05
1,650,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
482,452 GBP2025-04-05
560,382 GBP2024-03-31
Creditors
Non-current
482,452 GBP2025-04-05
560,382 GBP2024-03-31
Minimum gross finance lease payments owing
934,608 GBP2025-04-05
865,972 GBP2024-03-31