Property, Plant & Equipment
2,053,978 GBP2025-07-31
969,160 GBP2024-03-31
Total Inventories
200,000 GBP2025-07-31
202,130 GBP2024-03-31
Debtors
529,995 GBP2025-07-31
139,039 GBP2024-03-31
Cash at bank and in hand
3,591 GBP2025-07-31
2,042 GBP2024-03-31
Current Assets
733,586 GBP2025-07-31
343,211 GBP2024-03-31
Net Current Assets/Liabilities
-51,745 GBP2025-07-31
-234,268 GBP2024-03-31
Total Assets Less Current Liabilities
2,002,233 GBP2025-07-31
734,892 GBP2024-03-31
Net Assets/Liabilities
112,209 GBP2025-07-31
30,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-377,716 GBP2025-07-31
-66,557 GBP2024-03-31
Equity
112,209 GBP2025-07-31
30,472 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-07-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,961,044 GBP2025-07-31
917,005 GBP2024-03-31
Plant and equipment
90,953 GBP2025-07-31
55,243 GBP2024-03-31
Vehicles
47,070 GBP2025-07-31
13,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,099,067 GBP2025-07-31
985,898 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
485,057 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
485,057 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,885 GBP2025-07-31
12,948 GBP2024-03-31
Vehicles
13,204 GBP2025-07-31
3,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,089 GBP2025-07-31
16,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,937 GBP2024-04-01 ~ 2025-07-31
Vehicles
9,414 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,351 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,961,044 GBP2025-07-31
917,005 GBP2024-03-31
Plant and equipment
59,068 GBP2025-07-31
42,295 GBP2024-03-31
Vehicles
33,866 GBP2025-07-31
9,860 GBP2024-03-31
Trade Debtors/Trade Receivables
309,288 GBP2025-07-31
113,850 GBP2024-03-31
Amounts owed by group undertakings and participating interests
185,478 GBP2025-07-31
15,434 GBP2024-03-31
Other Debtors
35,229 GBP2025-07-31
9,755 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,566 GBP2025-07-31
2,566 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,073 GBP2025-07-31
196,683 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
155,619 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
488,262 GBP2025-07-31
99,070 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,430 GBP2025-07-31
123,541 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,019,193 GBP2025-07-31
245,516 GBP2024-03-31
Other Creditors
Amounts falling due after one year
755,933 GBP2025-07-31
436,167 GBP2024-03-31
Equity
Revaluation reserve
489,825 GBP2025-07-31
96,929 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
185,375 GBP2025-07-31
185,375 GBP2024-03-31