Property, Plant & Equipment
818,390 GBP2025-03-31
465,460 GBP2024-03-31
Debtors
352,741 GBP2025-03-31
271,694 GBP2024-03-31
Cash at bank and in hand
2,505 GBP2025-03-31
13,026 GBP2024-03-31
Current Assets
355,246 GBP2025-03-31
284,720 GBP2024-03-31
Net Current Assets/Liabilities
-716,332 GBP2025-03-31
-312,752 GBP2024-03-31
Total Assets Less Current Liabilities
102,058 GBP2025-03-31
152,708 GBP2024-03-31
Net Assets/Liabilities
-17,613 GBP2025-03-31
53,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,136 GBP2025-03-31
147,132 GBP2024-03-31
Plant and equipment
455,710 GBP2025-03-31
210,684 GBP2024-03-31
Motor vehicles
130,250 GBP2025-03-31
110,750 GBP2024-03-31
Furniture and fittings
61,191 GBP2025-03-31
61,191 GBP2024-03-31
Computers
5,042 GBP2025-03-31
5,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,329 GBP2025-03-31
534,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,248 GBP2025-03-31
14,535 GBP2024-03-31
Plant and equipment
86,912 GBP2025-03-31
37,869 GBP2024-03-31
Motor vehicles
13,899 GBP2025-03-31
1,276 GBP2024-03-31
Furniture and fittings
22,050 GBP2025-03-31
13,509 GBP2024-03-31
Computers
3,830 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,939 GBP2025-03-31
69,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,623 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,541 GBP2024-04-01 ~ 2025-03-31
Computers
1,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
292,888 GBP2025-03-31
132,597 GBP2024-03-31
Plant and equipment
368,798 GBP2025-03-31
172,815 GBP2024-03-31
Motor vehicles
116,351 GBP2025-03-31
109,474 GBP2024-03-31
Furniture and fittings
39,141 GBP2025-03-31
47,682 GBP2024-03-31
Computers
1,212 GBP2025-03-31
2,892 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-3,827 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,872 GBP2025-03-31
19,315 GBP2024-03-31
Debtors
Amounts falling due within one year
352,741 GBP2025-03-31
271,694 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
622 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
554,501 GBP2025-03-31
300,670 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,781 GBP2025-03-31
16,181 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,569 GBP2025-03-31
24,002 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
424,985 GBP2025-03-31
255,899 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,120 GBP2025-03-31
720 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
69,671 GBP2025-03-31
99,107 GBP2024-03-31
Other Creditors
Amounts falling due after one year
50,000 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31