Intangible Assets
4,078 GBP2025-03-31
4,523 GBP2024-03-31
Property, Plant & Equipment
595,849 GBP2025-03-31
509,684 GBP2024-03-31
Total Inventories
17,314 GBP2025-03-31
20,027 GBP2024-03-31
Debtors
Current
364,748 GBP2025-03-31
389,069 GBP2024-03-31
Cash at bank and in hand
14,235 GBP2025-03-31
15,919 GBP2024-03-31
Net Assets/Liabilities
-16,946 GBP2025-03-31
150,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,046 GBP2025-03-31
150,473 GBP2024-03-31
Equity
-16,946 GBP2025-03-31
150,573 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
14,700 GBP2025-03-31
14,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,622 GBP2025-03-31
10,177 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
445 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,095 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
25,499 GBP2025-03-31
24,288 GBP2024-03-31
Plant and equipment
770,029 GBP2025-03-31
729,456 GBP2024-03-31
Vehicles
212,728 GBP2025-03-31
246,840 GBP2024-03-31
Office equipment
16,610 GBP2025-03-31
16,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,140,961 GBP2025-03-31
1,017,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-47,384 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,685 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
11,578 GBP2025-03-31
9,063 GBP2024-03-31
Plant and equipment
374,277 GBP2025-03-31
343,013 GBP2024-03-31
Vehicles
140,262 GBP2025-03-31
149,777 GBP2024-03-31
Office equipment
7,310 GBP2025-03-31
5,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,112 GBP2025-03-31
507,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,685 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,515 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,248 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,577 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,678 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
-33,984 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
104,410 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
13,921 GBP2025-03-31
15,225 GBP2024-03-31
Plant and equipment
395,752 GBP2025-03-31
386,443 GBP2024-03-31
Vehicles
72,466 GBP2025-03-31
97,063 GBP2024-03-31
Office equipment
9,300 GBP2025-03-31
10,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,112 GBP2025-03-31
162,701 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
15 GBP2024-03-31
Other Debtors
Current
289,636 GBP2025-03-31
226,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
136,068 GBP2025-03-31
68,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,296 GBP2025-03-31
145,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,765 GBP2025-03-31
18,128 GBP2024-03-31
Other Creditors
Current
187,544 GBP2025-03-31
129,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-03-31
15,661 GBP2024-03-31
Other Remaining Borrowings
Non-current
366,732 GBP2025-03-31
218,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,242 GBP2025-03-31
56,763 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
573,245 GBP2025-03-31
80,451 GBP2024-03-31