Property, Plant & Equipment
4,092,023 GBP2025-03-31
5,575,867 GBP2024-03-31
Fixed Assets
4,092,023 GBP2025-03-31
5,575,867 GBP2024-03-31
Total Inventories
292,530 GBP2024-03-31
Debtors
3,286,225 GBP2025-03-31
553,521 GBP2024-03-31
Cash at bank and in hand
321,658 GBP2025-03-31
1,708,529 GBP2024-03-31
Current Assets
3,607,883 GBP2025-03-31
2,554,580 GBP2024-03-31
Creditors
Current
270,334 GBP2025-03-31
632,794 GBP2024-03-31
Net Current Assets/Liabilities
3,337,549 GBP2025-03-31
1,921,786 GBP2024-03-31
Total Assets Less Current Liabilities
7,429,572 GBP2025-03-31
7,497,653 GBP2024-03-31
Net Assets/Liabilities
7,352,938 GBP2025-03-31
7,073,891 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
7,352,738 GBP2025-03-31
7,073,691 GBP2024-03-31
Equity
7,352,938 GBP2025-03-31
7,073,891 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,776 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,105,807 GBP2025-03-31
4,105,807 GBP2024-03-31
Plant and equipment
190,566 GBP2025-03-31
1,343,774 GBP2024-03-31
Motor vehicles
2,389,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,296,373 GBP2025-03-31
7,838,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,245,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,389,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,634,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,453 GBP2025-03-31
122,675 GBP2024-03-31
Plant and equipment
65,897 GBP2025-03-31
912,199 GBP2024-03-31
Motor vehicles
1,228,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,350 GBP2025-03-31
2,262,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,778 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-861,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,228,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,089,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,967,354 GBP2025-03-31
3,983,132 GBP2024-03-31
Plant and equipment
124,669 GBP2025-03-31
431,575 GBP2024-03-31
Motor vehicles
1,161,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
546,292 GBP2024-03-31
Other Debtors
Current
2,174 GBP2025-03-31
2,237 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
193 GBP2025-03-31
Prepayments/Accrued Income
Current
83,858 GBP2025-03-31
Prepayments
Current
4,992 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,286,225 GBP2025-03-31
Amounts falling due within one year, Current
553,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,063 GBP2025-03-31
10,213 GBP2024-03-31
Corporation Tax Payable
Current
218,886 GBP2025-03-31
516,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,174 GBP2025-03-31
2,237 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,405 GBP2025-03-31
8,778 GBP2024-03-31