Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets
37,823 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment
2,119,983 GBP2025-03-31
1,475,647 GBP2024-03-31
Fixed Assets
2,157,806 GBP2025-03-31
1,488,397 GBP2024-03-31
Total Inventories
23,827 GBP2025-03-31
14,362 GBP2024-03-31
Debtors
Current
561,411 GBP2025-03-31
626,684 GBP2024-03-31
Cash at bank and in hand
59,261 GBP2025-03-31
77,956 GBP2024-03-31
Current Assets
644,499 GBP2025-03-31
719,002 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-691,446 GBP2024-03-31
Net Current Assets/Liabilities
-103,141 GBP2025-03-31
27,556 GBP2024-03-31
Total Assets Less Current Liabilities
2,054,665 GBP2025-03-31
1,515,953 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-749,426 GBP2024-03-31
Net Assets/Liabilities
1,032,756 GBP2025-03-31
766,527 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,031,756 GBP2025-03-31
765,527 GBP2024-03-31
Equity
1,032,756 GBP2025-03-31
766,527 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
63,750 GBP2025-03-31
63,750 GBP2024-03-31
Intangible Assets - Gross Cost
95,900 GBP2025-03-31
63,750 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
32,150 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,375 GBP2025-03-31
51,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,077 GBP2025-03-31
51,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,077 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
702 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,448 GBP2025-03-31
Goodwill
6,375 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
80,756 GBP2025-03-31
41,932 GBP2024-03-31
Plant and equipment
319,634 GBP2025-03-31
163,589 GBP2024-03-31
Motor vehicles
176,168 GBP2025-03-31
67,092 GBP2024-03-31
Furniture and fittings
11,279 GBP2025-03-31
11,279 GBP2024-03-31
Office equipment
50,917 GBP2025-03-31
33,112 GBP2024-03-31
Other
331,826 GBP2025-03-31
246,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,389,769 GBP2025-03-31
2,380,318 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-147,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,548 GBP2024-03-31
Motor vehicles
11,529 GBP2024-03-31
Furniture and fittings
8,578 GBP2024-03-31
Office equipment
11,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
904,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,926 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
427,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,971 GBP2025-03-31
Motor vehicles
28,384 GBP2025-03-31
Furniture and fittings
9,119 GBP2025-03-31
Office equipment
21,030 GBP2025-03-31
Other
193,163 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,786 GBP2025-03-31
Property, Plant & Equipment
Buildings
34,583 GBP2025-03-31
6,828 GBP2024-03-31
Plant and equipment
226,663 GBP2025-03-31
99,041 GBP2024-03-31
Motor vehicles
147,784 GBP2025-03-31
55,563 GBP2024-03-31
Furniture and fittings
2,160 GBP2025-03-31
2,701 GBP2024-03-31
Office equipment
29,887 GBP2025-03-31
21,409 GBP2024-03-31
Other
138,663 GBP2025-03-31
129,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,002 GBP2025-03-31
321,229 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
163,530 GBP2024-03-31
Other Debtors
Current
196,607 GBP2025-03-31
64,867 GBP2024-03-31
Prepayments/Accrued Income
Current
31,802 GBP2025-03-31
77,058 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,759 GBP2025-03-31
210,001 GBP2024-03-31
Taxation/Social Security Payable
Current
22,932 GBP2025-03-31
31,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
510,065 GBP2025-03-31
323,749 GBP2024-03-31
Other Creditors
Current
19,783 GBP2025-03-31
91,326 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,101 GBP2025-03-31
25,163 GBP2024-03-31
Creditors
Current
747,640 GBP2025-03-31
691,446 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,019,409 GBP2025-03-31
736,926 GBP2024-03-31
Creditors
Non-current
1,021,909 GBP2025-03-31
749,426 GBP2024-03-31