Intangible Assets
26,308 GBP2024-03-31
Property, Plant & Equipment
1,396,024 GBP2025-03-31
342,184 GBP2024-03-31
Fixed Assets
1,396,024 GBP2025-03-31
368,492 GBP2024-03-31
Total Inventories
29,149 GBP2025-03-31
Debtors
500,012 GBP2025-03-31
587,349 GBP2024-03-31
Cash at bank and in hand
1,433 GBP2025-03-31
199,032 GBP2024-03-31
Current Assets
530,594 GBP2025-03-31
786,381 GBP2024-03-31
Creditors
Current
1,396,011 GBP2025-03-31
684,970 GBP2024-03-31
Net Current Assets/Liabilities
-865,417 GBP2025-03-31
101,411 GBP2024-03-31
Total Assets Less Current Liabilities
530,607 GBP2025-03-31
469,903 GBP2024-03-31
Creditors
Non-current
-578,936 GBP2025-03-31
Net Assets/Liabilities
-267,761 GBP2025-03-31
469,903 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-267,762 GBP2025-03-31
469,902 GBP2024-03-31
Equity
-267,761 GBP2025-03-31
469,903 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
143,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,500 GBP2025-03-31
117,192 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,308 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Plant and equipment
1,362,472 GBP2025-03-31
454,393 GBP2024-03-31
Improvements to leasehold property
197,790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,115 GBP2025-03-31
258,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,312 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Improvements to leasehold property
167,478 GBP2025-03-31
Plant and equipment
1,031,357 GBP2025-03-31
195,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
494,584 GBP2025-03-31
395,584 GBP2024-03-31
Computers
1,275 GBP2025-03-31
638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,074,121 GBP2025-03-31
868,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
316,470 GBP2025-03-31
267,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,097 GBP2025-03-31
526,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,982 GBP2024-04-01 ~ 2025-03-31
Computers
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
178,114 GBP2025-03-31
128,096 GBP2024-03-31
Computers
1,075 GBP2025-03-31
638 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
831,000 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
99,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
831,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,325 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,750 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
102,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,325 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
761,675 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
74,250 GBP2025-03-31
Under hire purchased contracts or finance leases
882,420 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,712 GBP2025-03-31
62,214 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
327,912 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
88,388 GBP2025-03-31
525,135 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
500,012 GBP2025-03-31
587,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
261,428 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
136,338 GBP2025-03-31
Trade Creditors/Trade Payables
Current
196,053 GBP2025-03-31
142,156 GBP2024-03-31
Amounts owed to group undertakings
Current
737,612 GBP2025-03-31
480,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,508 GBP2025-03-31
30,185 GBP2024-03-31
Other Creditors
Current
32,072 GBP2025-03-31
10,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
578,936 GBP2025-03-31