Property, Plant & Equipment
383,372 GBP2025-03-31
405,700 GBP2024-03-31
Debtors
65,759 GBP2025-03-31
59,002 GBP2024-03-31
Cash at bank and in hand
8,166 GBP2025-03-31
34,739 GBP2024-03-31
Current Assets
73,925 GBP2025-03-31
93,741 GBP2024-03-31
Creditors
Current
123,504 GBP2025-03-31
144,278 GBP2024-03-31
Net Current Assets/Liabilities
-49,579 GBP2025-03-31
-50,537 GBP2024-03-31
Total Assets Less Current Liabilities
333,793 GBP2025-03-31
355,163 GBP2024-03-31
Creditors
Non-current
113,890 GBP2025-03-31
165,033 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,502 GBP2025-03-31
464,502 GBP2024-03-31
Motor vehicles
241,890 GBP2025-03-31
249,956 GBP2024-03-31
Computers
1,283 GBP2025-03-31
1,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,675 GBP2025-03-31
715,741 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,147 GBP2025-03-31
171,799 GBP2024-03-31
Motor vehicles
129,365 GBP2025-03-31
137,555 GBP2024-03-31
Computers
791 GBP2025-03-31
687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,303 GBP2025-03-31
310,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,247 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
270,355 GBP2025-03-31
292,703 GBP2024-03-31
Motor vehicles
112,525 GBP2025-03-31
112,401 GBP2024-03-31
Computers
492 GBP2025-03-31
596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
389,500 GBP2025-03-31
357,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
161,790 GBP2025-03-31
113,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,909 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
74,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
227,710 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
85,130 GBP2025-03-31
67,408 GBP2024-03-31
Under hire purchased contracts or finance leases
312,840 GBP2025-03-31
311,420 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
244,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2025-03-31
Current, Amounts falling due within one year
59,002 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,759 GBP2025-03-31
Current, Amounts falling due within one year
59,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,492 GBP2025-03-31
100,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,010 GBP2025-03-31
16,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,652 GBP2025-03-31
1,054 GBP2024-03-31
Other Creditors
Current
1,350 GBP2025-03-31
20,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,890 GBP2025-03-31
157,033 GBP2024-03-31