Property, Plant & Equipment
825,248 GBP2025-04-06
1,121,839 GBP2024-03-31
Total Inventories
11,582 GBP2025-04-06
51,200 GBP2024-03-31
Debtors
Current
1,110,321 GBP2025-04-06
1,123,646 GBP2024-03-31
Current Assets
1,121,903 GBP2025-04-06
1,174,846 GBP2024-03-31
Net Current Assets/Liabilities
-2,510,085 GBP2025-04-06
-1,820,963 GBP2024-03-31
Total Assets Less Current Liabilities
-1,684,837 GBP2025-04-06
-699,124 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-108,321 GBP2025-04-06
Net Assets/Liabilities
-1,793,158 GBP2025-04-06
-999,919 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-04-06
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,904 GBP2025-04-06
39,925 GBP2024-03-31
Plant and equipment
972,508 GBP2025-04-06
971,068 GBP2024-03-31
Motor vehicles
772,862 GBP2025-04-06
916,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,855,482 GBP2025-04-06
1,994,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-143,618 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-148,818 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
69,208 GBP2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,838 GBP2025-04-06
16,996 GBP2024-03-31
Plant and equipment
417,867 GBP2025-04-06
327,527 GBP2024-03-31
Motor vehicles
564,990 GBP2025-04-06
512,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,234 GBP2025-04-06
873,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,842 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
94,847 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
174,467 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,903 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,507 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-122,255 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,762 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Land and buildings, Long leasehold
46,669 GBP2025-04-06
51,667 GBP2024-03-31
Furniture and fittings
16,066 GBP2025-04-06
22,929 GBP2024-03-31
Plant and equipment
554,641 GBP2025-04-06
643,541 GBP2024-03-31
Motor vehicles
207,872 GBP2025-04-06
403,702 GBP2024-03-31
Trade Debtors/Trade Receivables
167,059 GBP2025-04-06
415,843 GBP2024-03-31
Amounts Owed By Related Parties
373,030 GBP2025-04-06
411,319 GBP2024-03-31
Prepayments
130,535 GBP2025-04-06
136,524 GBP2024-03-31
Other Debtors
82,129 GBP2025-04-06
17,955 GBP2024-03-31
Trade Creditors/Trade Payables
51,850 GBP2025-04-06
128,638 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,695,661 GBP2025-04-06
Amounts Owed to Related Parties
1,527,752 GBP2025-04-06
1,764,408 GBP2024-03-31
Taxation/Social Security Payable
38,397 GBP2025-04-06
45,648 GBP2024-03-31
Accrued Liabilities
254,598 GBP2025-04-06
77,164 GBP2024-03-31
Other Creditors
48,600 GBP2025-04-06
11,525 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
108,321 GBP2025-04-06
Bank Borrowings
Non-current
12,888 GBP2024-03-31
Total Borrowings
Non-current
108,321 GBP2025-04-06
300,795 GBP2024-03-31
Bank Borrowings
Current
48,071 GBP2024-03-31
Bank Overdrafts
Current
1,538,453 GBP2025-04-06
694,263 GBP2024-03-31
Total Borrowings
Current
1,695,661 GBP2025-04-06
954,177 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,044 GBP2025-04-06
17,044 GBP2024-03-31
Between two and five year
29,827 GBP2025-04-06
46,872 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,871 GBP2025-04-06
63,916 GBP2024-03-31