Property, Plant & Equipment
993,306 GBP2025-03-31
1,058,157 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
993,307 GBP2025-03-31
1,058,158 GBP2024-03-31
Debtors
6,485,872 GBP2025-03-31
1,873,404 GBP2024-03-31
Cash at bank and in hand
1,179,611 GBP2025-03-31
361,675 GBP2024-03-31
Current Assets
7,665,483 GBP2025-03-31
2,235,079 GBP2024-03-31
Net Current Assets/Liabilities
-2,612,784 GBP2025-03-31
-2,331,248 GBP2024-03-31
Total Assets Less Current Liabilities
-1,619,477 GBP2025-03-31
-1,273,090 GBP2024-03-31
Creditors
Non-current
-10,407 GBP2024-03-31
Net Assets/Liabilities
-1,619,477 GBP2025-03-31
-1,283,497 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,623,477 GBP2025-03-31
-1,287,497 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
787,477 GBP2024-03-31
Plant and equipment
408,105 GBP2025-03-31
346,853 GBP2024-03-31
Motor vehicles
21,503 GBP2024-03-31
Furniture and fittings
208,757 GBP2025-03-31
208,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
787,477 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,962 GBP2024-03-31
Plant and equipment
129,430 GBP2025-03-31
48,049 GBP2024-03-31
Motor vehicles
6,212 GBP2024-03-31
Furniture and fittings
149,777 GBP2025-03-31
130,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
654,059 GBP2025-03-31
Plant and equipment
278,675 GBP2025-03-31
298,804 GBP2024-03-31
Furniture and fittings
58,980 GBP2025-03-31
78,168 GBP2024-03-31
Land and buildings, Owned/Freehold
663,515 GBP2024-03-31
Motor vehicles
15,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
70,374 GBP2025-03-31
70,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,474,713 GBP2025-03-31
1,434,584 GBP2024-03-31
Property, Plant & Equipment - Disposals
-21,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,782 GBP2025-03-31
67,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,407 GBP2025-03-31
376,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,592 GBP2025-03-31
2,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,701,830 GBP2025-03-31
664,823 GBP2024-03-31
Prepayments/Accrued Income
Current
164,963 GBP2025-03-31
101,059 GBP2024-03-31
Other Debtors
Current
12,989 GBP2025-03-31
7,800 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
57,906 GBP2025-03-31
57,906 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
693,015 GBP2025-03-31
286,647 GBP2024-03-31
Debtors
Current
5,630,703 GBP2025-03-31
1,118,235 GBP2024-03-31
Other Debtors
Non-current
855,169 GBP2025-03-31
755,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,399,444 GBP2025-03-31
667,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,672 GBP2025-03-31
44,187 GBP2024-03-31
Amount of value-added tax that is payable
Current
148,117 GBP2025-03-31
141,354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
399,264 GBP2025-03-31
177,116 GBP2024-03-31
Amounts owed to group undertakings
Current
8,278,770 GBP2025-03-31
3,530,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,407 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
646,287 GBP2025-03-31
359,054 GBP2024-03-31
Between one and five year
1,433,943 GBP2025-03-31
2,019,030 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,080,230 GBP2025-03-31
2,378,084 GBP2024-03-31