Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,350,322 GBP2025-03-31
5,634,470 GBP2024-03-31
Fixed Assets
5,350,322 GBP2025-03-31
5,634,470 GBP2024-03-31
Total Inventories
136,440 GBP2025-03-31
107,160 GBP2024-03-31
Debtors
Current
1,254,319 GBP2025-03-31
1,093,619 GBP2024-03-31
Cash at bank and in hand
185,576 GBP2025-03-31
63,307 GBP2024-03-31
Current Assets
1,576,335 GBP2025-03-31
1,264,086 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,574,358 GBP2025-03-31
Net Current Assets/Liabilities
-998,023 GBP2025-03-31
-1,066,157 GBP2024-03-31
Total Assets Less Current Liabilities
4,352,299 GBP2025-03-31
4,568,313 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-138,375 GBP2025-03-31
Net Assets/Liabilities
2,967,961 GBP2025-03-31
1,799,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
21 GBP2023-04-01
Retained earnings (accumulated losses)
2,967,861 GBP2025-03-31
1,799,875 GBP2024-03-31
990,894 GBP2023-04-01
Equity
2,967,961 GBP2025-03-31
1,799,975 GBP2024-03-31
990,915 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,167,986 GBP2024-04-01 ~ 2025-03-31
808,981 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,167,986 GBP2024-04-01 ~ 2025-03-31
808,981 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,167,986 GBP2024-04-01 ~ 2025-03-31
808,981 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,167,986 GBP2024-04-01 ~ 2025-03-31
808,981 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
79 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
79 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
79 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,641 GBP2025-03-31
61,319 GBP2024-03-31
Motor vehicles
503,628 GBP2025-03-31
219,128 GBP2024-03-31
Office equipment
34,358 GBP2025-03-31
34,358 GBP2024-03-31
Other
7,721,112 GBP2025-03-31
7,719,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,354,739 GBP2025-03-31
8,034,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,251 GBP2024-03-31
Motor vehicles
141,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,399,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,599 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
604,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,850 GBP2025-03-31
Motor vehicles
231,748 GBP2025-03-31
Other
2,717,819 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,004,417 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
40,791 GBP2025-03-31
20,068 GBP2024-03-31
Motor vehicles
271,880 GBP2025-03-31
78,008 GBP2024-03-31
Office equipment
34,358 GBP2025-03-31
34,358 GBP2024-03-31
Other
5,003,293 GBP2025-03-31
5,502,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,243,778 GBP2025-03-31
1,081,185 GBP2024-03-31
Prepayments/Accrued Income
Current
10,541 GBP2025-03-31
12,434 GBP2024-03-31
Cash and Cash Equivalents
185,576 GBP2025-03-31
63,307 GBP2024-03-31
Bank Borrowings
Current
308,424 GBP2025-03-31
264,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,282 GBP2025-03-31
276,272 GBP2024-03-31
Corporation Tax Payable
Current
365,182 GBP2025-03-31
Taxation/Social Security Payable
Current
31,524 GBP2025-03-31
85,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,125 GBP2025-03-31
Other Creditors
Current
1,510,921 GBP2025-03-31
1,699,721 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
2,574,358 GBP2025-03-31
2,330,243 GBP2024-03-31
Bank Borrowings
Non-current
1,476,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,375 GBP2025-03-31
Creditors
Non-current
138,375 GBP2025-03-31
1,476,062 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
308,424 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
308,424 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
264,459 GBP2024-03-31
Non-current, Between two and five year
793,376 GBP2024-03-31
Total Borrowings
308,424 GBP2025-03-31
1,740,521 GBP2024-03-31
Minimum gross finance lease payments owing
184,500 GBP2025-03-31
Net Deferred Tax Liability/Asset
-1,245,963 GBP2025-03-31
-1,292,276 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,313 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,245,963 GBP2025-03-31
-1,301,933 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31