Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,310,410 GBP2025-03-31
1,808,336 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
2,310,460 GBP2025-03-31
1,808,386 GBP2024-03-31
Total Inventories
630,169 GBP2025-03-31
680,718 GBP2024-03-31
Debtors
Current
680,666 GBP2025-03-31
655,413 GBP2024-03-31
Cash at bank and in hand
45,363 GBP2025-03-31
101,509 GBP2024-03-31
Current Assets
1,356,198 GBP2025-03-31
1,437,640 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,589,538 GBP2025-03-31
Net Current Assets/Liabilities
-233,340 GBP2025-03-31
400,544 GBP2024-03-31
Total Assets Less Current Liabilities
2,077,120 GBP2025-03-31
2,208,930 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,328,397 GBP2025-03-31
-2,080,185 GBP2024-03-31
Net Assets/Liabilities
-260,029 GBP2025-03-31
64,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-260,129 GBP2025-03-31
64,711 GBP2024-03-31
Equity
-260,029 GBP2025-03-31
64,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
80,311 GBP2025-03-31
80,311 GBP2024-03-31
Buildings
534,818 GBP2025-03-31
526,977 GBP2024-03-31
Plant and equipment
1,575,331 GBP2025-03-31
1,119,667 GBP2024-03-31
Motor vehicles
764,183 GBP2025-03-31
465,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,954,643 GBP2025-03-31
2,192,242 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,849 GBP2025-03-31
9,637 GBP2024-03-31
Plant and equipment
403,466 GBP2025-03-31
236,566 GBP2024-03-31
Motor vehicles
201,800 GBP2025-03-31
128,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,233 GBP2025-03-31
383,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,904 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
77,069 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
120,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
80,351 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
200,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,468 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
67,462 GBP2025-03-31
70,674 GBP2024-03-31
Buildings
508,700 GBP2025-03-31
517,812 GBP2024-03-31
Plant and equipment
1,171,865 GBP2025-03-31
883,101 GBP2024-03-31
Motor vehicles
562,383 GBP2025-03-31
336,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
433,144 GBP2025-03-31
282,857 GBP2024-03-31
Other Debtors
Current
171,018 GBP2025-03-31
278,802 GBP2024-03-31
Prepayments/Accrued Income
Current
76,504 GBP2025-03-31
93,754 GBP2024-03-31
Bank Overdrafts
Current
700,000 GBP2025-03-31
399,932 GBP2024-03-31
Bank Borrowings
Current
24,416 GBP2025-03-31
4,121 GBP2024-03-31
Other Remaining Borrowings
Current
8,119 GBP2025-03-31
Trade Creditors/Trade Payables
Current
495,427 GBP2025-03-31
398,686 GBP2024-03-31
Taxation/Social Security Payable
Current
45,475 GBP2025-03-31
1,348 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
250,225 GBP2025-03-31
147,611 GBP2024-03-31
Other Creditors
Current
11,747 GBP2025-03-31
7,539 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,129 GBP2025-03-31
77,859 GBP2024-03-31
Creditors
Current
1,589,538 GBP2025-03-31
1,037,096 GBP2024-03-31
Bank Borrowings
Non-current
1,396,229 GBP2025-03-31
1,420,879 GBP2024-03-31
Other Remaining Borrowings
Non-current
34,250 GBP2025-03-31
144,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
897,918 GBP2025-03-31
514,458 GBP2024-03-31
Creditors
Non-current
2,328,397 GBP2025-03-31
2,080,185 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,182 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
326,981 GBP2025-03-31
228,965 GBP2024-03-31