Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,532,092 GBP2025-03-31
3,343,669 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
5,532,093 GBP2025-03-31
3,343,669 GBP2024-03-31
Total Inventories
12,426 GBP2025-03-31
Debtors
Non-current
10,829 GBP2025-03-31
3,013 GBP2024-03-31
Current
2,426,255 GBP2025-03-31
1,850,100 GBP2024-03-31
Cash at bank and in hand
697,147 GBP2025-03-31
1,213,712 GBP2024-03-31
Current Assets
3,146,657 GBP2025-03-31
3,066,825 GBP2024-03-31
Net Current Assets/Liabilities
606,628 GBP2025-03-31
1,954,199 GBP2024-03-31
Total Assets Less Current Liabilities
6,138,721 GBP2025-03-31
5,297,868 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,186,132 GBP2025-03-31
-1,267,609 GBP2024-03-31
Net Assets/Liabilities
4,252,483 GBP2025-03-31
3,566,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,252,383 GBP2025-03-31
3,566,671 GBP2024-03-31
Equity
4,252,483 GBP2025-03-31
3,566,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,802,190 GBP2025-03-31
4,717,322 GBP2024-03-31
Motor vehicles
998,730 GBP2025-03-31
856,976 GBP2024-03-31
Furniture and fittings
11,951 GBP2025-03-31
11,583 GBP2024-03-31
Computers
59,171 GBP2025-03-31
45,981 GBP2024-03-31
Buildings
474,047 GBP2025-03-31
474,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,346,089 GBP2025-03-31
6,105,909 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-596,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-607,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,142,535 GBP2024-03-31
Motor vehicles
540,926 GBP2024-03-31
Furniture and fittings
5,603 GBP2024-03-31
Computers
35,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,762,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
492,437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
71,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,856 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
594,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
63,121 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
63,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-596,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-606,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,038,529 GBP2025-03-31
Motor vehicles
665,553 GBP2025-03-31
Furniture and fittings
8,459 GBP2025-03-31
Computers
45,159 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,813,997 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,763,661 GBP2025-03-31
2,574,787 GBP2024-03-31
Motor vehicles
333,177 GBP2025-03-31
316,050 GBP2024-03-31
Furniture and fittings
3,492 GBP2025-03-31
5,980 GBP2024-03-31
Computers
14,012 GBP2025-03-31
10,140 GBP2024-03-31
Buildings
417,750 GBP2025-03-31
436,712 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
Raw materials and consumables
12,426 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,410,042 GBP2025-03-31
761,278 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
353,196 GBP2025-03-31
648,854 GBP2024-03-31
Other Debtors
Current
179,944 GBP2025-03-31
101,874 GBP2024-03-31
Prepayments/Accrued Income
Current
483,073 GBP2025-03-31
338,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,305,475 GBP2025-03-31
343,727 GBP2024-03-31
Taxation/Social Security Payable
Current
191,959 GBP2025-03-31
124,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
923,208 GBP2025-03-31
525,115 GBP2024-03-31
Other Creditors
Current
7,502 GBP2025-03-31
3,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,885 GBP2025-03-31
115,354 GBP2024-03-31
Creditors
Current
2,540,029 GBP2025-03-31
1,112,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,186,132 GBP2025-03-31
1,267,609 GBP2024-03-31
Minimum gross finance lease payments owing
2,109,340 GBP2025-03-31
1,792,724 GBP2024-03-31
Net Deferred Tax Liability/Asset
700,106 GBP2025-03-31
463,488 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
236,618 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,212,121 GBP2025-03-31
644,518 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31