Property, Plant & Equipment
6,774,366 GBP2025-03-31
8,590,538 GBP2024-03-31
Fixed Assets - Investments
203,187 GBP2025-03-31
285,164 GBP2024-03-31
Fixed Assets
6,977,553 GBP2025-03-31
8,875,702 GBP2024-03-31
Total Inventories
257,136 GBP2025-03-31
99,916 GBP2024-03-31
Debtors
1,831,176 GBP2025-03-31
621,522 GBP2024-03-31
Cash at bank and in hand
279,991 GBP2025-03-31
212,119 GBP2024-03-31
Current Assets
2,368,303 GBP2025-03-31
933,557 GBP2024-03-31
Net Current Assets/Liabilities
1,154,135 GBP2025-03-31
590,350 GBP2024-03-31
Total Assets Less Current Liabilities
8,131,688 GBP2025-03-31
9,466,052 GBP2024-03-31
Net Assets/Liabilities
3,315,697 GBP2025-03-31
4,647,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
734,676 GBP2025-03-31
551,734 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,073,000 GBP2025-03-31
8,159,000 GBP2024-03-31
Plant and equipment
14,986 GBP2025-03-31
14,986 GBP2024-03-31
Motor vehicles
871,864 GBP2025-03-31
540,262 GBP2024-03-31
Furniture and fittings
35,322 GBP2025-03-31
843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,874 GBP2025-03-31
10,837 GBP2024-03-31
Motor vehicles
204,782 GBP2025-03-31
115,310 GBP2024-03-31
Furniture and fittings
5,697 GBP2025-03-31
469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,472 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,073,000 GBP2025-03-31
8,159,000 GBP2024-03-31
Plant and equipment
3,112 GBP2025-03-31
4,149 GBP2024-03-31
Motor vehicles
667,082 GBP2025-03-31
424,952 GBP2024-03-31
Furniture and fittings
29,625 GBP2025-03-31
374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,526 GBP2025-03-31
7,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,002,698 GBP2025-03-31
8,722,617 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,374,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
288,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,979 GBP2025-03-31
5,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,332 GBP2025-03-31
132,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,547 GBP2025-03-31
2,063 GBP2024-03-31
Other types of inventories not specified separately
15,938 GBP2025-03-31
15,938 GBP2024-03-31
Value of work in progress
241,198 GBP2025-03-31
83,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
484,216 GBP2025-03-31
43,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,921 GBP2025-03-31
48,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,378 GBP2025-03-31
74,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
432,461 GBP2025-03-31
247,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,049,890 GBP2025-03-31
4,047,404 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,921 GBP2025-03-31
48,195 GBP2024-03-31
Between one and five year
432,461 GBP2025-03-31
247,664 GBP2024-03-31
Minimum gross finance lease payments owing
525,382 GBP2025-03-31
295,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
525,382 GBP2025-03-31
295,859 GBP2024-03-31