Property, Plant & Equipment
5,182,162 GBP2025-03-31
4,919,987 GBP2024-03-31
Fixed Assets
5,182,162 GBP2025-03-31
4,919,987 GBP2024-03-31
Debtors
399,836 GBP2025-03-31
229,824 GBP2024-03-31
Cash at bank and in hand
91,035 GBP2025-03-31
134,114 GBP2024-03-31
Current Assets
490,871 GBP2025-03-31
363,938 GBP2024-03-31
Creditors
-723,271 GBP2025-03-31
-576,418 GBP2024-03-31
Net Current Assets/Liabilities
-232,400 GBP2025-03-31
-212,480 GBP2024-03-31
Total Assets Less Current Liabilities
4,949,762 GBP2025-03-31
4,707,507 GBP2024-03-31
Net Assets/Liabilities
4,563,102 GBP2025-03-31
4,526,443 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,563,002 GBP2025-03-31
4,526,343 GBP2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,755,423 GBP2025-03-31
6,247,177 GBP2024-03-31
Motor vehicles
170,409 GBP2025-03-31
151,409 GBP2024-03-31
Computers
41,614 GBP2025-03-31
41,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,967,446 GBP2025-03-31
6,440,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680,546 GBP2025-03-31
1,440,197 GBP2024-03-31
Motor vehicles
84,287 GBP2025-03-31
61,913 GBP2024-03-31
Computers
20,451 GBP2025-03-31
18,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,785,284 GBP2025-03-31
1,520,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,374 GBP2024-04-01 ~ 2025-03-31
Computers
2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,074,877 GBP2025-03-31
4,806,980 GBP2024-03-31
Motor vehicles
86,122 GBP2025-03-31
89,496 GBP2024-03-31
Computers
21,163 GBP2025-03-31
23,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
399,836 GBP2025-03-31
217,311 GBP2024-03-31
Amounts owed by directors
Current
12,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
300,327 GBP2025-03-31
211,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,923 GBP2025-03-31
78,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,355 GBP2025-03-31
69,484 GBP2024-03-31
Corporation Tax Payable
Current
10,974 GBP2025-03-31
10,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,822 GBP2025-03-31
74,307 GBP2024-03-31
Amount of value-added tax that is payable
Current
66,995 GBP2025-03-31
85,309 GBP2024-03-31
Other Creditors
Current
38,388 GBP2025-03-31
45,590 GBP2024-03-31
Amounts owed to directors
Current
7,487 GBP2025-03-31
Creditors
Current
723,271 GBP2025-03-31
576,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
386,660 GBP2025-03-31
162,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,355 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
300,327 GBP2025-03-31
211,904 GBP2024-03-31
Between one and five year
386,660 GBP2025-03-31
162,709 GBP2024-03-31
Minimum gross finance lease payments owing
686,987 GBP2025-03-31
374,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
686,987 GBP2025-03-31
374,613 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,464,841 GBP2025-03-31
1,102,426 GBP2024-03-31
Between one and five year
2,636,713 GBP2025-03-31
1,404,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,101,554 GBP2025-03-31
2,507,232 GBP2024-03-31