74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,585,400 GBP2025-03-31
4,016,851 GBP2024-03-31
Fixed Assets
3,585,400 GBP2025-03-31
4,016,851 GBP2024-03-31
Debtors
1,466,624 GBP2025-03-31
1,203,441 GBP2024-03-31
Cash at bank and in hand
2,108 GBP2025-03-31
77,804 GBP2024-03-31
Current Assets
1,468,732 GBP2025-03-31
1,281,245 GBP2024-03-31
Creditors
Current
2,679,447 GBP2025-03-31
2,525,380 GBP2024-03-31
Net Current Assets/Liabilities
-1,210,715 GBP2025-03-31
-1,244,135 GBP2024-03-31
Total Assets Less Current Liabilities
2,374,685 GBP2025-03-31
2,772,716 GBP2024-03-31
Net Assets/Liabilities
1,300,815 GBP2025-03-31
1,259,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,300,715 GBP2025-03-31
1,259,717 GBP2024-03-31
Equity
1,300,815 GBP2025-03-31
1,259,817 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Improvements to leasehold property
21,480 GBP2025-03-31
21,480 GBP2024-03-31
Plant and equipment
6,000,767 GBP2025-03-31
5,909,343 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Improvements to leasehold property
860 GBP2025-03-31
430 GBP2024-03-31
Plant and equipment
2,854,149 GBP2025-03-31
2,405,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
430 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
555,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
150,000 GBP2025-03-31
Improvements to leasehold property
20,620 GBP2025-03-31
21,050 GBP2024-03-31
Plant and equipment
3,146,618 GBP2025-03-31
3,504,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,924 GBP2025-03-31
11,924 GBP2024-03-31
Motor vehicles
648,209 GBP2025-03-31
701,662 GBP2024-03-31
Computers
37,913 GBP2025-03-31
37,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,970,293 GBP2025-03-31
6,932,322 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-319,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,615 GBP2025-03-31
9,208 GBP2024-03-31
Motor vehicles
384,509 GBP2025-03-31
419,549 GBP2024-03-31
Computers
35,760 GBP2025-03-31
31,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,384,893 GBP2025-03-31
2,915,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,897 GBP2024-04-01 ~ 2025-03-31
Computers
4,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,309 GBP2025-03-31
2,716 GBP2024-03-31
Motor vehicles
263,700 GBP2025-03-31
282,113 GBP2024-03-31
Computers
2,153 GBP2025-03-31
6,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,705,456 GBP2025-03-31
4,539,132 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
246,200 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
88,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,981,581 GBP2025-03-31
1,539,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
480,685 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
81,177 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
561,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,723,875 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
243,530 GBP2025-03-31
Under hire purchased contracts or finance leases
2,967,405 GBP2025-03-31
3,249,730 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,000,056 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
249,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
728,499 GBP2025-03-31
Current, Amounts falling due within one year
444,549 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
738,125 GBP2025-03-31
Current, Amounts falling due within one year
758,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,466,624 GBP2025-03-31
Current, Amounts falling due within one year
1,203,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
142,967 GBP2025-03-31
226,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
873,844 GBP2025-03-31
1,236,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,718 GBP2025-03-31
511,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
426,455 GBP2025-03-31
279,620 GBP2024-03-31
Other Creditors
Current
712,463 GBP2025-03-31
270,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
70,635 GBP2025-03-31
189,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
629,869 GBP2025-03-31
1,065,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
373,366 GBP2025-03-31
257,974 GBP2024-03-31