Property, Plant & Equipment
362,840 GBP2025-03-31
6,807 GBP2024-03-31
Debtors
1,122,751 GBP2025-03-31
2,031,781 GBP2024-03-31
Cash at bank and in hand
723,475 GBP2025-03-31
56,171 GBP2024-03-31
Current Assets
1,912,198 GBP2025-03-31
2,316,612 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,375,942 GBP2025-03-31
-1,792,398 GBP2024-03-31
Net Current Assets/Liabilities
536,256 GBP2025-03-31
524,214 GBP2024-03-31
Total Assets Less Current Liabilities
899,096 GBP2025-03-31
531,021 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,235,734 GBP2025-03-31
-1,039,000 GBP2024-03-31
Net Assets/Liabilities
-336,638 GBP2025-03-31
-507,979 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-336,639 GBP2025-03-31
-507,980 GBP2024-03-31
Equity
-336,638 GBP2025-03-31
-507,979 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,185 GBP2025-03-31
6,185 GBP2024-03-31
Plant and equipment
240,383 GBP2025-03-31
60,462 GBP2024-03-31
Furniture and fittings
11,491 GBP2025-03-31
11,491 GBP2024-03-31
Computers
2,636 GBP2025-03-31
2,636 GBP2024-03-31
Motor vehicles
221,797 GBP2025-03-31
8,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,492 GBP2025-03-31
88,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,555 GBP2025-03-31
59,255 GBP2024-03-31
Furniture and fittings
7,352 GBP2025-03-31
5,891 GBP2024-03-31
Computers
2,636 GBP2025-03-31
2,636 GBP2024-03-31
Motor vehicles
25,924 GBP2025-03-31
8,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,652 GBP2025-03-31
82,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,461 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
162,828 GBP2025-03-31
1,207 GBP2024-03-31
Furniture and fittings
4,139 GBP2025-03-31
5,600 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
195,873 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,110 GBP2025-03-31
301,073 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
969,641 GBP2025-03-31
Current, Amounts falling due within one year
1,730,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,122,751 GBP2025-03-31
Current, Amounts falling due within one year
2,031,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
426,538 GBP2025-03-31
597,539 GBP2024-03-31
Amounts owed to group undertakings
Current
11,372 GBP2025-03-31
71,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,806 GBP2025-03-31
29,485 GBP2024-03-31
Other Creditors
Current
919,226 GBP2025-03-31
1,093,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Creditors
Non-current
1,215,734 GBP2025-03-31
1,009,000 GBP2024-03-31
Creditors
Current
1,235,734 GBP2025-03-31
1,039,000 GBP2024-03-31