Property, Plant & Equipment
913,123 GBP2025-03-31
843,949 GBP2024-03-31
Fixed Assets
913,123 GBP2025-03-31
843,949 GBP2024-03-31
Total Inventories
22,130 GBP2025-03-31
21,986 GBP2024-03-31
Debtors
392,504 GBP2025-03-31
481,417 GBP2024-03-31
Cash at bank and in hand
408,920 GBP2025-03-31
200,226 GBP2024-03-31
Current Assets
823,554 GBP2025-03-31
703,629 GBP2024-03-31
Creditors
-912,970 GBP2025-03-31
-960,073 GBP2024-03-31
Net Current Assets/Liabilities
-89,416 GBP2025-03-31
-256,444 GBP2024-03-31
Total Assets Less Current Liabilities
823,707 GBP2025-03-31
587,505 GBP2024-03-31
Net Assets/Liabilities
320,822 GBP2025-03-31
145,371 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,940 GBP2025-03-31
4,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,940 GBP2025-03-31
4,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,952 GBP2025-03-31
531,069 GBP2024-03-31
Motor vehicles
828,292 GBP2025-03-31
734,496 GBP2024-03-31
Furniture and fittings
65,115 GBP2025-03-31
64,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,492,359 GBP2025-03-31
1,330,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-174,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-174,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,244 GBP2025-03-31
125,108 GBP2024-03-31
Motor vehicles
345,629 GBP2025-03-31
339,769 GBP2024-03-31
Furniture and fittings
25,363 GBP2025-03-31
21,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,236 GBP2025-03-31
486,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
168,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-162,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
390,708 GBP2025-03-31
405,961 GBP2024-03-31
Motor vehicles
482,663 GBP2025-03-31
394,727 GBP2024-03-31
Furniture and fittings
39,752 GBP2025-03-31
43,261 GBP2024-03-31
Other types of inventories not specified separately
22,130 GBP2025-03-31
21,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392,400 GBP2025-03-31
481,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
189,201 GBP2025-03-31
224,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,449 GBP2025-03-31
226,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,091 GBP2025-03-31
370,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,629 GBP2025-03-31
112,121 GBP2024-03-31
Creditors
Current
912,970 GBP2025-03-31
960,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
498,564 GBP2025-03-31
414,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,321 GBP2025-03-31
27,379 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
189,201 GBP2025-03-31
224,622 GBP2024-03-31
Between one and five year
498,564 GBP2025-03-31
414,755 GBP2024-03-31
Minimum gross finance lease payments owing
687,765 GBP2025-03-31
639,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
687,765 GBP2025-03-31
639,377 GBP2024-03-31