Property, Plant & Equipment
4,049,884 GBP2025-03-31
2,994,542 GBP2024-03-31
Fixed Assets - Investments
559,183 GBP2025-03-31
Fixed Assets
4,609,067 GBP2025-03-31
2,994,542 GBP2024-03-31
Total Inventories
552,670 GBP2025-03-31
299,500 GBP2024-03-31
Debtors
1,759,770 GBP2025-03-31
937,484 GBP2024-03-31
Cash at bank and in hand
512 GBP2025-03-31
505 GBP2024-03-31
Current Assets
2,312,952 GBP2025-03-31
1,237,489 GBP2024-03-31
Creditors
Current
3,490,866 GBP2025-03-31
1,247,115 GBP2024-03-31
Net Current Assets/Liabilities
-1,177,914 GBP2025-03-31
-9,626 GBP2024-03-31
Total Assets Less Current Liabilities
3,431,153 GBP2025-03-31
2,984,916 GBP2024-03-31
Creditors
Non-current
-2,043,718 GBP2025-03-31
-1,226,588 GBP2024-03-31
Net Assets/Liabilities
910,629 GBP2025-03-31
1,397,653 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
909,629 GBP2025-03-31
1,396,653 GBP2024-03-31
Equity
910,629 GBP2025-03-31
1,397,653 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
502023-04-01 ~ 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
Plant and equipment
5,839,455 GBP2025-03-31
5,456,236 GBP2024-03-31
Furniture and fittings
68,825 GBP2025-03-31
68,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,121,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,367,250 GBP2025-03-31
2,901,067 GBP2024-03-31
Furniture and fittings
63,192 GBP2025-03-31
62,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,020,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,472,205 GBP2025-03-31
2,555,169 GBP2024-03-31
Furniture and fittings
5,633 GBP2025-03-31
6,625 GBP2024-03-31
Land and buildings, Short leasehold
425,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
145,921 GBP2025-03-31
145,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,588,703 GBP2025-03-31
6,964,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,121,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,911 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
142,249 GBP2025-03-31
138,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,538,819 GBP2025-03-31
3,970,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,052 GBP2024-04-01 ~ 2025-03-31
Computers
3,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,020,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,052 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
213,859 GBP2025-03-31
Computers
3,672 GBP2025-03-31
7,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,433,570 GBP2025-03-31
2,702,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
860,437 GBP2025-03-31
744,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
389,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,052 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
416,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,573,133 GBP2025-03-31
1,958,103 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
213,859 GBP2025-03-31
Under hire purchased contracts or finance leases
2,786,992 GBP2025-03-31
1,958,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
745,904 GBP2025-03-31
539,223 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,026 GBP2025-03-31
1,677 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
56,091 GBP2024-03-31
Prepayments
Current
589,909 GBP2025-03-31
22,837 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,759,770 GBP2025-03-31
Current, Amounts falling due within one year
937,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
182,315 GBP2025-03-31
208,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
607,379 GBP2025-03-31
655,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,878,504 GBP2025-03-31
247,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,247 GBP2025-03-31
96,541 GBP2024-03-31
Accrued Liabilities
Current
25,677 GBP2025-03-31
11,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,043,718 GBP2025-03-31
1,226,588 GBP2024-03-31
Bank Overdrafts
Secured
182,315 GBP2025-03-31
208,453 GBP2024-03-31
Total Borrowings
Secured
2,833,412 GBP2025-03-31
2,090,208 GBP2024-03-31