Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,584 GBP2025-03-31
22,259 GBP2024-03-31
Total Inventories
981 GBP2025-03-31
869 GBP2024-03-31
Debtors
13,185 GBP2025-03-31
9,897 GBP2024-03-31
Cash at bank and in hand
23,119 GBP2025-03-31
2,254 GBP2024-03-31
Current Assets
37,285 GBP2025-03-31
13,020 GBP2024-03-31
Creditors
Amounts falling due within one year
63,191 GBP2025-03-31
46,301 GBP2024-03-31
Net Current Assets/Liabilities
25,906 GBP2025-03-31
33,281 GBP2024-03-31
Total Assets Less Current Liabilities
50,678 GBP2025-03-31
-11,022 GBP2024-03-31
Creditors
Amounts falling due after one year
101,207 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
-65,080 GBP2025-03-31
-26,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-65,180 GBP2025-03-31
-27,018 GBP2024-03-31
Equity
-65,080 GBP2025-03-31
-26,918 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,736 GBP2025-03-31
49,865 GBP2024-03-31
Motor vehicles
23,995 GBP2025-03-31
950 GBP2024-03-31
Office equipment
2,449 GBP2025-03-31
2,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,360 GBP2025-03-31
53,093 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,180 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,234 GBP2025-03-31
28,517 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
927 GBP2024-03-31
Office equipment
1,542 GBP2025-03-31
1,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,776 GBP2025-03-31
30,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,717 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,180 GBP2025-03-31
Plant and equipment
50,502 GBP2025-03-31
21,348 GBP2024-03-31
Motor vehicles
22,995 GBP2025-03-31
23 GBP2024-03-31
Office equipment
907 GBP2025-03-31
888 GBP2024-03-31
Trade Debtors/Trade Receivables
4,197 GBP2025-03-31
1,788 GBP2024-03-31
Prepayments/Accrued Income
4,625 GBP2025-03-31
5,684 GBP2024-03-31
Amounts owed by directors
2,561 GBP2025-03-31
1,425 GBP2024-03-31
Other Debtors
1,802 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,150 GBP2025-03-31
14,979 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,141 GBP2025-03-31
4,708 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,781 GBP2025-03-31
1,592 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,416 GBP2025-03-31
23,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,054 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,649 GBP2025-03-31
1,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,100 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,107 GBP2025-03-31