Property, Plant & Equipment
210,468 GBP2025-03-31
1,224,584 GBP2024-03-31
Total Inventories
21,635 GBP2025-03-31
161,540 GBP2024-03-31
Debtors
280,011 GBP2025-03-31
846,727 GBP2024-03-31
Cash at bank and in hand
79 GBP2025-03-31
160,406 GBP2024-03-31
Current Assets
301,725 GBP2025-03-31
1,168,673 GBP2024-03-31
Creditors
Current
793,360 GBP2025-03-31
1,533,906 GBP2024-03-31
Net Current Assets/Liabilities
-491,635 GBP2025-03-31
-365,233 GBP2024-03-31
Total Assets Less Current Liabilities
-281,167 GBP2025-03-31
859,351 GBP2024-03-31
Net Assets/Liabilities
-462,838 GBP2025-03-31
199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-462,938 GBP2025-03-31
99 GBP2024-03-31
Equity
-462,838 GBP2025-03-31
199 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,091 GBP2025-03-31
95,333 GBP2024-03-31
Plant and equipment
331,676 GBP2025-03-31
503,806 GBP2024-03-31
Furniture and fittings
42,731 GBP2025-03-31
43,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,481 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,580 GBP2025-03-31
50,855 GBP2024-03-31
Plant and equipment
231,707 GBP2025-03-31
291,855 GBP2024-03-31
Furniture and fittings
34,193 GBP2025-03-31
31,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,725 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,511 GBP2025-03-31
44,478 GBP2024-03-31
Plant and equipment
99,969 GBP2025-03-31
211,951 GBP2024-03-31
Furniture and fittings
8,538 GBP2025-03-31
11,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,884 GBP2025-03-31
1,250,476 GBP2024-03-31
Computers
32,491 GBP2025-03-31
36,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
588,873 GBP2025-03-31
1,929,094 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,173,259 GBP2024-04-01 ~ 2025-03-31
Computers
-3,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,350,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,110 GBP2025-03-31
306,459 GBP2024-03-31
Computers
24,815 GBP2025-03-31
23,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,405 GBP2025-03-31
704,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,961 GBP2024-04-01 ~ 2025-03-31
Computers
2,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-312,310 GBP2024-04-01 ~ 2025-03-31
Computers
-1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,774 GBP2025-03-31
944,017 GBP2024-03-31
Computers
7,676 GBP2025-03-31
12,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,152 GBP2025-03-31
474,416 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
142,772 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
58,087 GBP2025-03-31
372,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
280,011 GBP2025-03-31
846,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
314,064 GBP2025-03-31
374,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,286 GBP2025-03-31
221,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,568 GBP2025-03-31
381,629 GBP2024-03-31
Amounts owed to group undertakings
Current
3,808 GBP2025-03-31
Other Taxation & Social Security Payable
Current
95,544 GBP2025-03-31
293,901 GBP2024-03-31
Other Creditors
Current
185,090 GBP2025-03-31
262,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
114,186 GBP2025-03-31
207,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,485 GBP2025-03-31
591,742 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
21,286 GBP2025-03-31
221,153 GBP2024-03-31
Between one and five year, hire purchase agreements
67,485 GBP2025-03-31
hire purchase agreements
88,771 GBP2025-03-31
812,895 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,975 GBP2024-03-31