Property, Plant & Equipment
1,368,392 GBP2025-03-31
345,862 GBP2024-03-31
Debtors
325,849 GBP2025-03-31
2,683,991 GBP2024-03-31
Cash at bank and in hand
700 GBP2025-03-31
200 GBP2024-03-31
Current Assets
2,504,190 GBP2025-03-31
3,200,830 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,444 GBP2024-03-31
Net Current Assets/Liabilities
1,789,577 GBP2025-03-31
3,182,386 GBP2024-03-31
Total Assets Less Current Liabilities
3,157,969 GBP2025-03-31
3,528,248 GBP2024-03-31
Net Assets/Liabilities
2,866,558 GBP2025-03-31
3,491,982 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,865,558 GBP2025-03-31
3,490,982 GBP2024-03-31
Equity
2,866,558 GBP2025-03-31
3,491,982 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,199,146 GBP2025-03-31
686,918 GBP2024-03-31
Furniture and fittings
851,997 GBP2025-03-31
241,074 GBP2024-03-31
Motor vehicles
906,487 GBP2025-03-31
381,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,957,630 GBP2025-03-31
1,309,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-135,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-194,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,199,841 GBP2025-03-31
541,362 GBP2024-03-31
Furniture and fittings
654,012 GBP2025-03-31
182,617 GBP2024-03-31
Motor vehicles
735,385 GBP2025-03-31
240,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,589,238 GBP2025-03-31
963,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-135,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
999,305 GBP2025-03-31
145,556 GBP2024-03-31
Furniture and fittings
197,985 GBP2025-03-31
58,457 GBP2024-03-31
Motor vehicles
171,102 GBP2025-03-31
141,849 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,500 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
272,984 GBP2025-03-31
2,525,984 GBP2024-03-31
Other Debtors
Current
48,365 GBP2025-03-31
158,007 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
325,849 GBP2025-03-31
Current, Amounts falling due within one year
2,683,991 GBP2024-03-31
Amounts owed to group undertakings
Current
692,563 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,050 GBP2025-03-31
18,444 GBP2024-03-31
Creditors
Current
714,613 GBP2025-03-31
18,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,158 GBP2025-03-31