Property, Plant & Equipment
1,264,039 GBP2025-03-31
2,696,299 GBP2024-03-31
Fixed Assets - Investments
2,426,201 GBP2025-03-31
225,120 GBP2024-03-31
Fixed Assets
3,690,240 GBP2025-03-31
2,921,419 GBP2024-03-31
Debtors
1,768,801 GBP2025-03-31
461,844 GBP2024-03-31
Current assets - Investments
62,729 GBP2025-03-31
83,679 GBP2024-03-31
Cash at bank and in hand
42,165 GBP2025-03-31
197,840 GBP2024-03-31
Current Assets
2,153,223 GBP2025-03-31
1,033,235 GBP2024-03-31
Creditors
Amounts falling due within one year
-520,652 GBP2025-03-31
-601,600 GBP2024-03-31
Net Current Assets/Liabilities
1,632,571 GBP2025-03-31
431,635 GBP2024-03-31
Total Assets Less Current Liabilities
5,322,811 GBP2025-03-31
3,353,054 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,723,503 GBP2025-03-31
-567,680 GBP2024-03-31
Net Assets/Liabilities
3,392,539 GBP2025-03-31
2,470,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,392,439 GBP2025-03-31
2,470,657 GBP2024-03-31
Equity
3,392,539 GBP2025-03-31
2,470,757 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,017,234 GBP2025-03-31
2,120,010 GBP2024-03-31
Motor vehicles
48,229 GBP2025-03-31
30,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,407,485 GBP2025-03-31
4,240,833 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-325,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,117,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983,784 GBP2025-03-31
990,705 GBP2024-03-31
Motor vehicles
11,709 GBP2025-03-31
4,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,446 GBP2025-03-31
1,544,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,236 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
176,701 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-650,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,033,450 GBP2025-03-31
1,129,305 GBP2024-03-31
Motor vehicles
36,520 GBP2025-03-31
26,075 GBP2024-03-31
Other Investments Other Than Loans
2,426,201 GBP2025-03-31
225,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,078 GBP2025-03-31
231,101 GBP2024-03-31
Other Debtors
Current
8,312 GBP2025-03-31
12 GBP2024-03-31
Prepayments/Accrued Income
Current
231,350 GBP2025-03-31
230,731 GBP2024-03-31
Other Debtors
Non-current
1,220,061 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,937 GBP2025-03-31
67,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,916 GBP2025-03-31
40,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,123 GBP2025-03-31
156,295 GBP2024-03-31
Corporation Tax Payable
Current
93,553 GBP2025-03-31
204,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,083 GBP2025-03-31
71,922 GBP2024-03-31
Other Creditors
Current
31,157 GBP2025-03-31
27,775 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,883 GBP2025-03-31
32,525 GBP2024-03-31
Creditors
Current
520,652 GBP2025-03-31
601,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
503,442 GBP2025-03-31
558,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
8,916 GBP2024-03-31
Creditors
Non-current
1,723,503 GBP2025-03-31
567,680 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,500 GBP2024-03-31