Average Number of Employees
392024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets
104,105 GBP2025-03-31
230,291 GBP2024-03-31
Property, Plant & Equipment
3,749,135 GBP2025-03-31
4,766,969 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,853,241 GBP2025-03-31
4,997,261 GBP2024-03-31
Debtors
4,349,345 GBP2025-03-31
1,226,631 GBP2024-03-31
Cash at bank and in hand
15,416 GBP2025-03-31
107,801 GBP2024-03-31
Current Assets
4,364,761 GBP2025-03-31
1,334,432 GBP2024-03-31
Creditors
Amounts falling due within one year
2,179,430 GBP2025-03-31
3,095,881 GBP2024-03-31
Net Current Assets/Liabilities
2,185,331 GBP2025-03-31
-1,761,449 GBP2024-03-31
Total Assets Less Current Liabilities
6,038,572 GBP2025-03-31
3,235,812 GBP2024-03-31
Creditors
Amounts falling due after one year
1,704,012 GBP2025-03-31
2,468,537 GBP2024-03-31
Net Assets/Liabilities
4,307,818 GBP2025-03-31
357,545 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Share premium
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,207,658 GBP2025-03-31
257,385 GBP2024-03-31
Equity
4,307,818 GBP2025-03-31
357,545 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,567,989 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,463,884 GBP2025-03-31
1,337,698 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
126,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
5,906,208 GBP2025-03-31
7,071,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,805,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,157,073 GBP2025-03-31
2,304,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,035,148 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31