Property, Plant & Equipment
451,255 GBP2025-03-31
343,775 GBP2024-03-31
Total Inventories
43,825 GBP2025-03-31
Debtors
177,388 GBP2025-03-31
210,029 GBP2024-03-31
Cash at bank and in hand
86,187 GBP2025-03-31
44,916 GBP2024-03-31
Current Assets
307,400 GBP2025-03-31
254,945 GBP2024-03-31
Creditors
Current
488,660 GBP2025-03-31
366,877 GBP2024-03-31
Net Current Assets/Liabilities
-181,260 GBP2025-03-31
-111,932 GBP2024-03-31
Total Assets Less Current Liabilities
269,995 GBP2025-03-31
231,843 GBP2024-03-31
Creditors
Non-current
172,925 GBP2025-03-31
204,686 GBP2024-03-31
Net Assets/Liabilities
97,070 GBP2025-03-31
27,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,970 GBP2025-03-31
27,057 GBP2024-03-31
Equity
97,070 GBP2025-03-31
27,157 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-06-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,595 GBP2025-03-31
318,139 GBP2024-03-31
Motor vehicles
33,790 GBP2025-03-31
33,790 GBP2024-03-31
Computers
12,139 GBP2025-03-31
6,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,700 GBP2025-03-31
358,520 GBP2024-03-31
Land and buildings, Long leasehold
113,176 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,004 GBP2025-03-31
11,882 GBP2024-03-31
Motor vehicles
10,993 GBP2025-03-31
2,546 GBP2024-03-31
Computers
2,400 GBP2025-03-31
317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,445 GBP2025-03-31
14,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,447 GBP2024-04-01 ~ 2025-03-31
Computers
2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
105,128 GBP2025-03-31
Plant and equipment
313,591 GBP2025-03-31
306,257 GBP2024-03-31
Motor vehicles
22,797 GBP2025-03-31
31,244 GBP2024-03-31
Computers
9,739 GBP2025-03-31
6,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
280,000 GBP2025-03-31
240,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,790 GBP2025-03-31
33,790 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,736 GBP2025-03-31
1,973 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,993 GBP2025-03-31
2,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,763 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,447 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
41,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
245,264 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,797 GBP2025-03-31
Under hire purchased contracts or finance leases
268,061 GBP2025-03-31
269,271 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
238,027 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,265 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
22,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
142,123 GBP2025-03-31
Amounts falling due within one year, Current
187,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,388 GBP2025-03-31
Amounts falling due within one year, Current
210,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,212 GBP2025-03-31
42,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,353 GBP2025-03-31
232,841 GBP2024-03-31
Amounts owed to group undertakings
Current
141,293 GBP2025-03-31
46,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,785 GBP2025-03-31
34,407 GBP2024-03-31
Other Creditors
Current
33,017 GBP2025-03-31
10,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,925 GBP2025-03-31
204,686 GBP2024-03-31