Property, Plant & Equipment
1,521,226 GBP2025-03-31
868,345 GBP2024-03-31
Fixed Assets
1,521,226 GBP2025-03-31
868,345 GBP2024-03-31
Debtors
159,305 GBP2025-03-31
172,220 GBP2024-03-31
Cash at bank and in hand
239,786 GBP2025-03-31
539,588 GBP2024-03-31
Current Assets
399,091 GBP2025-03-31
711,808 GBP2024-03-31
Net Current Assets/Liabilities
-1,099,812 GBP2025-03-31
-389,106 GBP2024-03-31
Total Assets Less Current Liabilities
421,414 GBP2025-03-31
479,239 GBP2024-03-31
Creditors
Non-current
-12,154 GBP2024-03-31
Net Assets/Liabilities
199,225 GBP2025-03-31
249,999 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
199,223 GBP2025-03-31
249,997 GBP2024-03-31
Equity
199,225 GBP2025-03-31
249,999 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,295 GBP2025-03-31
280,000 GBP2024-03-31
Plant and equipment
898,689 GBP2025-03-31
815,092 GBP2024-03-31
Motor vehicles
1,197,006 GBP2025-03-31
1,087,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,048,990 GBP2025-03-31
2,182,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,093 GBP2025-03-31
570,145 GBP2024-03-31
Motor vehicles
802,671 GBP2025-03-31
744,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,764 GBP2025-03-31
1,314,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
953,295 GBP2025-03-31
280,000 GBP2024-03-31
Plant and equipment
173,596 GBP2025-03-31
244,947 GBP2024-03-31
Motor vehicles
394,335 GBP2025-03-31
343,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,073 GBP2025-03-31
Current, Amounts falling due within one year
148,734 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,232 GBP2025-03-31
Current, Amounts falling due within one year
23,486 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,305 GBP2025-03-31
Current, Amounts falling due within one year
172,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
296,271 GBP2025-03-31
34,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,331 GBP2025-03-31
65,616 GBP2024-03-31
Amounts owed to group undertakings
Current
374,019 GBP2025-03-31
810,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
337,282 GBP2025-03-31
179,655 GBP2024-03-31
Other Creditors
Current
291,000 GBP2025-03-31
10,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,154 GBP2024-03-31