Average Number of Employees
1482024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
642,789 GBP2025-03-31
1,993,310 GBP2024-03-31
Fixed Assets
642,789 GBP2025-03-31
1,993,310 GBP2024-03-31
Total Inventories
147,353 GBP2025-03-31
154,305 GBP2024-03-31
Debtors
Current
1,557,505 GBP2025-03-31
1,295,015 GBP2024-03-31
Cash at bank and in hand
447,394 GBP2025-03-31
24,697 GBP2024-03-31
Current Assets
2,152,252 GBP2025-03-31
1,474,017 GBP2024-03-31
Net Current Assets/Liabilities
194,737 GBP2025-03-31
-769,188 GBP2024-03-31
Total Assets Less Current Liabilities
837,526 GBP2025-03-31
1,224,122 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-95,686 GBP2025-03-31
-377,172 GBP2024-03-31
Net Assets/Liabilities
741,840 GBP2025-03-31
846,950 GBP2024-03-31
Equity
Called up share capital
951,850 GBP2025-03-31
951,850 GBP2024-03-31
951,850 GBP2023-04-01
Share premium
51,028 GBP2025-03-31
51,028 GBP2024-03-31
51,028 GBP2023-04-01
Revaluation reserve
227,500 GBP2024-03-31
230,000 GBP2023-04-01
Retained earnings (accumulated losses)
-261,038 GBP2025-03-31
-383,428 GBP2024-03-31
-392,039 GBP2023-04-01
Equity
741,840 GBP2025-03-31
846,950 GBP2024-03-31
840,839 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-105,110 GBP2024-04-01 ~ 2025-03-31
6,111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-105,110 GBP2024-04-01 ~ 2025-03-31
6,111 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,110 GBP2024-04-01 ~ 2025-03-31
6,111 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-105,110 GBP2024-04-01 ~ 2025-03-31
6,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858,076 GBP2025-03-31
1,758,286 GBP2024-03-31
Motor vehicles
298,460 GBP2025-03-31
213,260 GBP2024-03-31
Computers
138,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,156,536 GBP2025-03-31
3,607,701 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,838,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354,757 GBP2025-03-31
1,245,207 GBP2024-03-31
Motor vehicles
158,990 GBP2025-03-31
123,983 GBP2024-03-31
Computers
35,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,747 GBP2025-03-31
1,614,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
35,007 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
173,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-285,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
503,319 GBP2025-03-31
513,079 GBP2024-03-31
Motor vehicles
139,470 GBP2025-03-31
89,277 GBP2024-03-31
Computers
102,802 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
139,470 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
89,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,015 GBP2025-03-31
27,365 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,253,316 GBP2025-03-31
1,043,101 GBP2024-03-31
Other Debtors
Current
111,371 GBP2025-03-31
116,785 GBP2024-03-31
Prepayments/Accrued Income
Current
172,892 GBP2025-03-31
107,764 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,911 GBP2025-03-31
Bank Borrowings
Current
156,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
442,468 GBP2025-03-31
449,146 GBP2024-03-31
Amounts owed to group undertakings
Current
695,619 GBP2025-03-31
430,490 GBP2024-03-31
Corporation Tax Payable
Current
1,232 GBP2025-03-31
Taxation/Social Security Payable
Current
73,439 GBP2025-03-31
275,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,633 GBP2025-03-31
52,632 GBP2024-03-31
Other Creditors
Current
78,070 GBP2025-03-31
114,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
614,054 GBP2025-03-31
765,226 GBP2024-03-31
Creditors
Current
1,957,515 GBP2025-03-31
2,243,205 GBP2024-03-31
Bank Borrowings
Non-current
297,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,686 GBP2025-03-31
79,526 GBP2024-03-31
Creditors
Non-current
95,686 GBP2025-03-31
377,172 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
157,501 GBP2024-03-31
Between two and five year, Non-current
140,145 GBP2024-03-31
Total Borrowings
453,715 GBP2024-03-31