Property, Plant & Equipment
4,369,795 GBP2025-03-31
1,641,465 GBP2024-03-31
Total Inventories
855 GBP2025-03-31
35,253 GBP2024-03-31
Debtors
Current
872,235 GBP2025-03-31
484,132 GBP2024-03-31
Cash at bank and in hand
4,215 GBP2025-03-31
5,669 GBP2024-03-31
Net Assets/Liabilities
1,494,669 GBP2025-03-31
1,107,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,494,569 GBP2025-03-31
1,107,424 GBP2024-03-31
Equity
1,494,669 GBP2025-03-31
1,107,524 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,540,000 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,574,843 GBP2025-03-31
1,415,272 GBP2024-03-31
Vehicles
398,435 GBP2025-03-31
290,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,103,026 GBP2025-03-31
2,307,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-174,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
340,279 GBP2025-03-31
278,826 GBP2024-03-31
Vehicles
151,373 GBP2025-03-31
95,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,231 GBP2025-03-31
665,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,453 GBP2024-04-01 ~ 2025-03-31
Vehicles
55,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,531 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
202,920 GBP2025-03-31
143,198 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
321,475 GBP2025-03-31
286,838 GBP2024-03-31
Other Debtors
Current
347,840 GBP2025-03-31
54,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
184,048 GBP2025-03-31
4,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,794 GBP2025-03-31
120,865 GBP2024-03-31
Amounts owed to directors
Current
138,512 GBP2025-03-31
141,417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,540 GBP2025-03-31
159,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,667 GBP2025-03-31
30,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,569,235 GBP2025-03-31
22,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,577 GBP2025-03-31
80,573 GBP2024-03-31