Property, Plant & Equipment
660,828 GBP2025-03-31
1,433,410 GBP2024-03-31
Total Inventories
5,724 GBP2025-03-31
Debtors
Current
1,545,625 GBP2025-03-31
787,263 GBP2024-03-31
Cash at bank and in hand
48,234 GBP2025-03-31
111,153 GBP2024-03-31
Current Assets
1,599,583 GBP2025-03-31
898,416 GBP2024-03-31
Creditors
Current
563,199 GBP2025-03-31
753,510 GBP2024-03-31
Net Current Assets/Liabilities
1,036,384 GBP2025-03-31
144,906 GBP2024-03-31
Total Assets Less Current Liabilities
1,697,212 GBP2025-03-31
1,578,316 GBP2024-03-31
Creditors
Non-current
-136,835 GBP2025-03-31
-317,449 GBP2024-03-31
Net Assets/Liabilities
1,395,170 GBP2025-03-31
1,001,505 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,395,070 GBP2025-03-31
1,001,405 GBP2024-03-31
Equity
1,395,170 GBP2025-03-31
1,001,505 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,183,983 GBP2025-03-31
2,117,843 GBP2024-03-31
Motor vehicles
52,401 GBP2025-03-31
21,623 GBP2024-03-31
Computers
1,632 GBP2025-03-31
1,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,238,016 GBP2025-03-31
2,141,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,071,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,078,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,092 GBP2025-03-31
685,468 GBP2024-03-31
Motor vehicles
33,464 GBP2025-03-31
20,588 GBP2024-03-31
Computers
1,632 GBP2025-03-31
1,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,188 GBP2025-03-31
707,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307,417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450,793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-456,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
641,891 GBP2025-03-31
1,432,375 GBP2024-03-31
Motor vehicles
18,937 GBP2025-03-31
1,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
536,295 GBP2025-03-31
1,071,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
263,205 GBP2025-03-31
374,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
183,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
273,090 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
697,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,078 GBP2025-03-31
Current, Amounts falling due within one year
276,515 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,071,580 GBP2025-03-31
439,896 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
215,967 GBP2025-03-31
Current, Amounts falling due within one year
70,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,545,625 GBP2025-03-31
Current, Amounts falling due within one year
787,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
105,225 GBP2025-03-31
229,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,474 GBP2025-03-31
314,940 GBP2024-03-31
Amounts owed to group undertakings
Current
2,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,830 GBP2025-03-31
131,798 GBP2024-03-31
Other Creditors
Current
77,670 GBP2025-03-31
74,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,835 GBP2025-03-31
317,449 GBP2024-03-31
Between one and five year, hire purchase agreements
317,449 GBP2024-03-31
hire purchase agreements
242,060 GBP2025-03-31
547,223 GBP2024-03-31