Property, Plant & Equipment
1,815,640 GBP2025-03-31
1,923,819 GBP2024-03-31
Debtors
1,345,640 GBP2025-03-31
1,199,470 GBP2024-03-31
Cash at bank and in hand
29,771 GBP2025-03-31
12,968 GBP2024-03-31
Current Assets
1,375,411 GBP2025-03-31
1,212,438 GBP2024-03-31
Creditors
Current
2,389,663 GBP2025-03-31
1,832,397 GBP2024-03-31
Net Current Assets/Liabilities
-1,014,252 GBP2025-03-31
-619,959 GBP2024-03-31
Total Assets Less Current Liabilities
801,388 GBP2025-03-31
1,303,860 GBP2024-03-31
Creditors
Non-current
35,000 GBP2025-03-31
537,472 GBP2024-03-31
Equity
Revaluation reserve
766,388 GBP2025-03-31
766,388 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,725,000 GBP2025-03-31
1,725,000 GBP2024-03-31
Plant and equipment
192,204 GBP2025-03-31
190,537 GBP2024-03-31
Furniture and fittings
9,095 GBP2025-03-31
9,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,581 GBP2025-03-31
126,455 GBP2024-03-31
Furniture and fittings
8,732 GBP2025-03-31
8,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,102 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,676,898 GBP2025-03-31
1,725,000 GBP2024-03-31
Plant and equipment
40,623 GBP2025-03-31
64,082 GBP2024-03-31
Furniture and fittings
363 GBP2025-03-31
481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
365,802 GBP2025-03-31
364,197 GBP2024-03-31
Computers
79,218 GBP2025-03-31
79,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,371,319 GBP2025-03-31
2,368,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
282,042 GBP2025-03-31
249,391 GBP2024-03-31
Computers
65,222 GBP2025-03-31
59,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,679 GBP2025-03-31
444,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,926 GBP2024-04-01 ~ 2025-03-31
Computers
5,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
83,760 GBP2025-03-31
114,806 GBP2024-03-31
Computers
13,996 GBP2025-03-31
19,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
665,149 GBP2025-03-31
650,052 GBP2024-03-31
Other Debtors
Current
128,048 GBP2025-03-31
Prepayments
Current
115,842 GBP2025-03-31
80,836 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,345,640 GBP2025-03-31
1,199,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,343 GBP2025-03-31
393,850 GBP2024-03-31
Other Remaining Borrowings
Current
984,792 GBP2025-03-31
104,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,826 GBP2025-03-31
103,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,875 GBP2025-03-31
166,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,956 GBP2025-03-31
117,162 GBP2024-03-31
Other Creditors
Current
929,498 GBP2025-03-31
931,196 GBP2024-03-31
Accrued Liabilities
Current
13,526 GBP2025-03-31
9,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2025-03-31
537,472 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,000 GBP2025-03-31
90,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,107,135 GBP2025-03-31
498,821 GBP2024-03-31
Equity
Share premium
766,388 GBP2025-03-31