Property, Plant & Equipment
675,707 GBP2025-03-31
589,934 GBP2024-03-31
Fixed Assets - Investments
6,826,743 GBP2025-03-31
Fixed Assets
7,502,450 GBP2025-03-31
589,934 GBP2024-03-31
Debtors
555,335 GBP2025-03-31
916,740 GBP2024-03-31
Cash at bank and in hand
200 GBP2025-03-31
284,092 GBP2024-03-31
Current Assets
555,535 GBP2025-03-31
1,200,832 GBP2024-03-31
Creditors
Current
796,582 GBP2025-03-31
629,963 GBP2024-03-31
Net Current Assets/Liabilities
-241,047 GBP2025-03-31
570,869 GBP2024-03-31
Total Assets Less Current Liabilities
7,261,403 GBP2025-03-31
1,160,803 GBP2024-03-31
Net Assets/Liabilities
821,727 GBP2025-03-31
864,041 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
821,725 GBP2025-03-31
864,039 GBP2024-03-31
Equity
821,727 GBP2025-03-31
864,041 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,846 GBP2025-03-31
11,846 GBP2024-03-31
Plant and equipment
1,078,493 GBP2025-03-31
886,743 GBP2024-03-31
Motor vehicles
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Computers
10,850 GBP2025-03-31
3,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,177,189 GBP2025-03-31
977,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,326 GBP2025-03-31
2,326 GBP2024-03-31
Plant and equipment
435,143 GBP2025-03-31
327,431 GBP2024-03-31
Motor vehicles
58,346 GBP2025-03-31
55,231 GBP2024-03-31
Computers
5,667 GBP2025-03-31
3,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,482 GBP2025-03-31
388,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,115 GBP2024-04-01 ~ 2025-03-31
Computers
2,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,520 GBP2025-03-31
9,520 GBP2024-03-31
Plant and equipment
643,350 GBP2025-03-31
559,312 GBP2024-03-31
Motor vehicles
17,654 GBP2025-03-31
20,769 GBP2024-03-31
Computers
5,183 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
500,479 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
727,479 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
114,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
91,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
206,581 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
520,898 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
385,821 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
6,826,743 GBP2025-03-31
Cost valuation
6,826,743 GBP2025-03-31
Investments in Group Undertakings
6,826,743 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
491,886 GBP2025-03-31
813,005 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,130 GBP2025-03-31
Other Debtors
Current
40,476 GBP2025-03-31
17,573 GBP2024-03-31
Prepayments
Current
12,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
555,335 GBP2025-03-31
Amounts falling due within one year, Current
916,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
137,793 GBP2025-03-31
10,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
148,003 GBP2025-03-31
57,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,369 GBP2025-03-31
282,547 GBP2024-03-31
Amounts owed to group undertakings
Current
144,528 GBP2025-03-31
Corporation Tax Payable
Current
64,108 GBP2025-03-31
113,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,505 GBP2025-03-31
40,665 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,757 GBP2024-03-31
Between two and five year, Non-current
5,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
310,942 GBP2025-03-31
135,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,598,972 GBP2025-03-31