Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,088,358 GBP2025-03-31
64,491 GBP2024-03-31
Fixed Assets - Investments
17,052,411 GBP2025-03-31
17,052,411 GBP2024-03-31
Fixed Assets
18,140,769 GBP2025-03-31
17,116,902 GBP2024-03-31
Debtors
85,082,834 GBP2025-03-31
45,069,052 GBP2024-03-31
Cash at bank and in hand
207,608 GBP2025-03-31
178,616 GBP2024-03-31
Current Assets
85,290,442 GBP2025-03-31
45,247,668 GBP2024-03-31
Net Current Assets/Liabilities
-17,741,187 GBP2025-03-31
-16,370,845 GBP2024-03-31
Total Assets Less Current Liabilities
399,582 GBP2025-03-31
746,057 GBP2024-03-31
Net Assets/Liabilities
329,696 GBP2025-03-31
720,594 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
79,696 GBP2025-03-31
470,594 GBP2024-03-31
567,124 GBP2023-03-31
Equity
329,696 GBP2025-03-31
720,594 GBP2024-03-31
817,124 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-390,898 GBP2024-04-01 ~ 2025-03-31
-96,530 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-390,898 GBP2024-04-01 ~ 2025-03-31
-96,530 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
6472024-04-01 ~ 2025-03-31
4912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153,047 GBP2025-03-31
104,337 GBP2024-03-31
Motor vehicles
92,825 GBP2025-03-31
58,266 GBP2024-03-31
Computers
477 GBP2025-03-31
489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,246,349 GBP2025-03-31
163,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-263,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-263,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,126 GBP2025-03-31
69,066 GBP2024-03-31
Motor vehicles
41,393 GBP2025-03-31
29,165 GBP2024-03-31
Computers
472 GBP2025-03-31
370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,991 GBP2025-03-31
98,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,124 GBP2024-04-01 ~ 2025-03-31
Computers
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,036,921 GBP2025-03-31
35,271 GBP2024-03-31
Motor vehicles
51,432 GBP2025-03-31
29,101 GBP2024-03-31
Computers
5 GBP2025-03-31
119 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
17,052,411 GBP2024-03-31
Investments in Group Undertakings
17,052,411 GBP2025-03-31
17,052,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
265,683 GBP2025-03-31
183,103 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
84,517,474 GBP2025-03-31
44,835,990 GBP2024-03-31
Other Debtors
Current
269,860 GBP2025-03-31
29,554 GBP2024-03-31
Prepayments
Current
29,817 GBP2025-03-31
20,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,082,834 GBP2025-03-31
Amounts falling due within one year, Current
45,069,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,541,225 GBP2025-03-31
Amounts owed to group undertakings
Current
84,147,183 GBP2025-03-31
60,988,260 GBP2024-03-31
Other Creditors
Current
1,320,865 GBP2025-03-31
607,897 GBP2024-03-31
Accrued Liabilities
Current
22,356 GBP2025-03-31
22,356 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,541,225 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,305 GBP2025-03-31
13,853 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,844 GBP2025-03-31
13,313 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-390,522 GBP2024-04-01 ~ 2025-03-31