Property, Plant & Equipment
55,064 GBP2025-03-31
0 GBP2024-03-31
Debtors
944,433 GBP2025-03-31
517,143 GBP2024-03-31
Cash at bank and in hand
943,892 GBP2025-03-31
1,403,312 GBP2024-03-31
Current Assets
1,891,565 GBP2025-03-31
1,922,765 GBP2024-03-31
Creditors
Amounts falling due within one year
-18,447,314 GBP2025-03-31
-14,526,969 GBP2024-03-31
Net Current Assets/Liabilities
-16,555,749 GBP2025-03-31
-12,604,204 GBP2024-03-31
Total Assets Less Current Liabilities
-16,500,685 GBP2025-03-31
-12,604,204 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-16,500,686 GBP2025-03-31
-12,604,205 GBP2024-03-31
-11,722,527 GBP2023-03-31
Equity
-16,500,685 GBP2025-03-31
-12,604,204 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,896,481 GBP2024-04-01 ~ 2025-03-31
-881,678 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,896,481 GBP2024-04-01 ~ 2025-03-31
-881,678 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,516,462 GBP2025-03-31
3,440,131 GBP2024-03-31
Motor vehicles
73,419 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,589,881 GBP2025-03-31
3,468,131 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,516,462 GBP2025-03-31
3,440,131 GBP2024-03-31
Motor vehicles
18,355 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,534,817 GBP2025-03-31
3,468,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
55,064 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
620,265 GBP2025-03-31
444,710 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,323 GBP2025-03-31
8,304 GBP2024-03-31
Other Debtors
Current
180,850 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
82,995 GBP2025-03-31
64,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,166,383 GBP2025-03-31
940,978 GBP2024-03-31
Amounts owed to group undertakings
Current
5,635,070 GBP2025-03-31
2,322,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,755 GBP2025-03-31
153,451 GBP2024-03-31
Other Creditors
Current
11,210,157 GBP2025-03-31
10,791,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
417,949 GBP2025-03-31
318,697 GBP2024-03-31
Creditors
Current
18,447,314 GBP2025-03-31
14,526,969 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,450,000 GBP2025-03-31
19,200,000 GBP2024-03-31