Intangible Assets
11,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment
1,201,326 GBP2025-03-31
1,231,332 GBP2024-03-31
Fixed Assets
1,212,326 GBP2025-03-31
1,245,332 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
421,911 GBP2025-03-31
373,811 GBP2024-03-31
Cash at bank and in hand
31,189 GBP2025-03-31
6,522 GBP2024-03-31
Current Assets
463,100 GBP2025-03-31
390,333 GBP2024-03-31
Creditors
-729,291 GBP2025-03-31
-422,089 GBP2024-03-31
Net Current Assets/Liabilities
-266,191 GBP2025-03-31
-31,756 GBP2024-03-31
Total Assets Less Current Liabilities
946,135 GBP2025-03-31
1,213,576 GBP2024-03-31
Net Assets/Liabilities
617,799 GBP2025-03-31
595,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
54,920 GBP2025-03-31
54,920 GBP2024-03-31
Retained earnings (accumulated losses)
562,779 GBP2025-03-31
540,489 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
535,493 GBP2024-03-31
Plant and equipment
571,741 GBP2025-03-31
613,021 GBP2024-03-31
Motor vehicles
938,224 GBP2025-03-31
923,230 GBP2024-03-31
Furniture and fittings
76,644 GBP2025-03-31
64,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-113,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
535,493 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,068 GBP2025-03-31
351,919 GBP2024-03-31
Motor vehicles
480,990 GBP2025-03-31
429,177 GBP2024-03-31
Furniture and fittings
60,297 GBP2025-03-31
58,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,108 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
164,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-112,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,288 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
453,205 GBP2025-03-31
Plant and equipment
273,673 GBP2025-03-31
261,102 GBP2024-03-31
Motor vehicles
457,234 GBP2025-03-31
494,053 GBP2024-03-31
Furniture and fittings
16,347 GBP2025-03-31
6,043 GBP2024-03-31
Owned/Freehold, Land and buildings
468,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,121 GBP2025-03-31
3,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,125,223 GBP2025-03-31
2,139,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
-258,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,254 GBP2025-03-31
1,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,897 GBP2025-03-31
907,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
867 GBP2025-03-31
1,821 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,911 GBP2025-03-31
367,842 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
201,318 GBP2025-03-31
68,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,562 GBP2025-03-31
260,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,613 GBP2025-03-31
65,459 GBP2024-03-31
Corporation Tax Payable
Current
77,983 GBP2025-03-31
4,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,380 GBP2025-03-31
19,250 GBP2024-03-31
Amount of value-added tax that is payable
Current
60,674 GBP2025-03-31
Other Creditors
Current
6,206 GBP2025-03-31
3,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,870 GBP2025-03-31
Creditors
Current
729,291 GBP2025-03-31
422,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,645 GBP2025-03-31
340,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,055 GBP2025-03-31
170,208 GBP2024-03-31
Amounts owed to directors
Non-current
62,636 GBP2025-03-31
107,268 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
201,318 GBP2025-03-31
68,626 GBP2024-03-31
Between one and five year
140,645 GBP2025-03-31
340,591 GBP2024-03-31
Minimum gross finance lease payments owing
341,963 GBP2025-03-31
409,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
341,963 GBP2025-03-31
409,217 GBP2024-03-31