Intangible Assets
29,797 GBP2025-03-31
13,075 GBP2024-03-31
Property, Plant & Equipment
123,535 GBP2025-03-31
87,411 GBP2024-03-31
Fixed Assets
153,332 GBP2025-03-31
100,486 GBP2024-03-31
Total Inventories
35,422 GBP2025-03-31
20,607 GBP2024-03-31
Debtors
42,494 GBP2025-03-31
42,246 GBP2024-03-31
Cash at bank and in hand
16,402 GBP2025-03-31
12,363 GBP2024-03-31
Current Assets
94,318 GBP2025-03-31
75,216 GBP2024-03-31
Creditors
-127,208 GBP2025-03-31
-41,078 GBP2024-03-31
Net Current Assets/Liabilities
-32,890 GBP2025-03-31
34,138 GBP2024-03-31
Total Assets Less Current Liabilities
120,442 GBP2025-03-31
134,624 GBP2024-03-31
Net Assets/Liabilities
2,400 GBP2025-03-31
111,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,300 GBP2025-03-31
111,272 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other
26,631 GBP2025-03-31
10,729 GBP2024-03-31
Intangible Assets - Gross Cost
38,631 GBP2025-03-31
22,729 GBP2024-03-31
Intangible assets - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-03-31
4,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,834 GBP2025-03-31
9,654 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,513 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
7,200 GBP2024-03-31
Other
23,797 GBP2025-03-31
5,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,111 GBP2025-03-31
106,087 GBP2024-03-31
Motor vehicles
21,495 GBP2025-03-31
7,995 GBP2024-03-31
Computers
5,739 GBP2025-03-31
5,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,726 GBP2025-03-31
139,827 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,536 GBP2024-04-01 ~ 2025-03-31
Computers
-458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,144 GBP2025-03-31
31,479 GBP2024-03-31
Motor vehicles
6,310 GBP2025-03-31
3,498 GBP2024-03-31
Computers
4,286 GBP2025-03-31
2,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,191 GBP2025-03-31
52,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,936 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,812 GBP2024-04-01 ~ 2025-03-31
Computers
1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,967 GBP2025-03-31
74,608 GBP2024-03-31
Motor vehicles
15,185 GBP2025-03-31
4,497 GBP2024-03-31
Computers
1,453 GBP2025-03-31
2,148 GBP2024-03-31
Other types of inventories not specified separately
35,422 GBP2025-03-31
20,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,462 GBP2025-03-31
5,992 GBP2024-03-31
Prepayments/Accrued Income
Current
22,567 GBP2025-03-31
31,959 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,465 GBP2025-03-31
4,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,405 GBP2025-03-31
Trade Creditors/Trade Payables
Current
32,828 GBP2025-03-31
11,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,174 GBP2025-03-31
12,646 GBP2024-03-31
Corporation Tax Payable
Current
4,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,399 GBP2025-03-31
1,250 GBP2024-03-31
Other Creditors
Current
20,567 GBP2025-03-31
8,251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,835 GBP2025-03-31
3,383 GBP2024-03-31
Amounts owed to directors
Current
5,000 GBP2025-03-31
Creditors
Current
127,208 GBP2025-03-31
41,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,580 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
65,822 GBP2025-03-31
19,703 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,405 GBP2025-03-31
Between one and five year
45,580 GBP2025-03-31
Minimum gross finance lease payments owing
68,985 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
68,985 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,640 GBP2025-03-31
3,549 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,134 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,134 GBP2024-03-31