Property, Plant & Equipment
903,073 GBP2025-03-31
967,140 GBP2024-03-31
Total Inventories
4,110 GBP2025-03-31
Debtors
1,645,288 GBP2025-03-31
1,608,029 GBP2024-03-31
Cash at bank and in hand
553,650 GBP2025-03-31
658,353 GBP2024-03-31
Current Assets
2,203,048 GBP2025-03-31
2,266,382 GBP2024-03-31
Creditors
Current
1,401,386 GBP2025-03-31
1,424,943 GBP2024-03-31
Net Current Assets/Liabilities
801,662 GBP2025-03-31
841,439 GBP2024-03-31
Total Assets Less Current Liabilities
1,704,735 GBP2025-03-31
1,808,579 GBP2024-03-31
Net Assets/Liabilities
1,191,112 GBP2025-03-31
1,183,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,191,012 GBP2025-03-31
1,182,939 GBP2024-03-31
Equity
1,191,112 GBP2025-03-31
1,183,039 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,247,812 GBP2025-03-31
1,001,444 GBP2024-03-31
Motor vehicles
541,983 GBP2025-03-31
513,196 GBP2024-03-31
Computers
9,521 GBP2025-03-31
6,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,799,316 GBP2025-03-31
1,521,309 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,321 GBP2025-03-31
363,299 GBP2024-03-31
Motor vehicles
299,703 GBP2025-03-31
188,740 GBP2024-03-31
Computers
4,219 GBP2025-03-31
2,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,243 GBP2025-03-31
554,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
127,005 GBP2024-04-01 ~ 2025-03-31
Computers
2,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
655,491 GBP2025-03-31
638,145 GBP2024-03-31
Motor vehicles
242,280 GBP2025-03-31
324,456 GBP2024-03-31
Computers
5,302 GBP2025-03-31
4,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
830,119 GBP2025-03-31
738,569 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
378,869 GBP2025-03-31
433,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
473,937 GBP2025-03-31
310,965 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
240,040 GBP2025-03-31
161,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
162,972 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
94,718 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
257,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
356,182 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
138,829 GBP2025-03-31
Under hire purchased contracts or finance leases
495,011 GBP2025-03-31
700,109 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
427,604 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
272,505 GBP2024-03-31
Other Debtors
Current
105,640 GBP2025-03-31
116,171 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,645,288 GBP2025-03-31
1,608,029 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
286,242 GBP2025-03-31
251,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,473 GBP2025-03-31
602,767 GBP2024-03-31
Amounts owed to group undertakings
Current
159,064 GBP2025-03-31
68,467 GBP2024-03-31
Corporation Tax Payable
Current
155,836 GBP2025-03-31
74,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,710 GBP2025-03-31
33,425 GBP2024-03-31
Accrued Liabilities
Current
249,061 GBP2025-03-31
346,506 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
307,066 GBP2025-03-31
386,019 GBP2024-03-31