Property, Plant & Equipment
2,839,822 GBP2025-03-31
3,098,260 GBP2024-03-31
Total Inventories
111,766 GBP2025-03-31
116,916 GBP2024-03-31
Debtors
857,589 GBP2025-03-31
869,994 GBP2024-03-31
Cash at bank and in hand
581,468 GBP2025-03-31
357,865 GBP2024-03-31
Current Assets
1,550,823 GBP2025-03-31
1,344,775 GBP2024-03-31
Net Current Assets/Liabilities
798,923 GBP2025-03-31
623,086 GBP2024-03-31
Total Assets Less Current Liabilities
3,638,745 GBP2025-03-31
3,721,346 GBP2024-03-31
Net Assets/Liabilities
2,912,623 GBP2025-03-31
2,972,426 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,900,623 GBP2025-03-31
2,960,426 GBP2024-03-31
Equity
2,912,623 GBP2025-03-31
2,972,426 GBP2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,884 GBP2025-03-31
2,100,884 GBP2024-03-31
Improvements to leasehold property
321,609 GBP2025-03-31
321,609 GBP2024-03-31
Plant and equipment
3,910,098 GBP2025-03-31
3,910,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,087 GBP2025-03-31
405,868 GBP2024-03-31
Improvements to leasehold property
311,571 GBP2025-03-31
299,811 GBP2024-03-31
Plant and equipment
3,011,530 GBP2025-03-31
2,773,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,219 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
11,760 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
238,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,652,797 GBP2025-03-31
1,695,016 GBP2024-03-31
Improvements to leasehold property
10,038 GBP2025-03-31
21,798 GBP2024-03-31
Plant and equipment
898,568 GBP2025-03-31
1,136,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,211 GBP2025-03-31
16,211 GBP2024-03-31
Motor vehicles
624,946 GBP2025-03-31
587,576 GBP2024-03-31
Computers
116,975 GBP2025-03-31
116,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,090,723 GBP2025-03-31
7,053,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,065 GBP2025-03-31
12,777 GBP2024-03-31
Motor vehicles
348,673 GBP2025-03-31
347,831 GBP2024-03-31
Computers
116,975 GBP2025-03-31
115,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,250,901 GBP2025-03-31
3,955,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,419 GBP2024-04-01 ~ 2025-03-31
Computers
1,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,146 GBP2025-03-31
3,434 GBP2024-03-31
Motor vehicles
276,273 GBP2025-03-31
239,745 GBP2024-03-31
Computers
1,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
791,966 GBP2025-03-31
803,240 GBP2024-03-31
Prepayments
Current
65,623 GBP2025-03-31
66,754 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
857,589 GBP2025-03-31
Current, Amounts falling due within one year
869,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-31
24,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,686 GBP2025-03-31
41,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,250 GBP2025-03-31
249,837 GBP2024-03-31
Corporation Tax Payable
Current
109,893 GBP2025-03-31
38,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,886 GBP2025-03-31
31,687 GBP2024-03-31
Other Creditors
Current
9,861 GBP2025-03-31
9,561 GBP2024-03-31
Accrued Liabilities
Current
149,535 GBP2025-03-31
139,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,000 GBP2025-03-31
Between one and two years, Non-current
24,000 GBP2024-03-31
More than five year, Non-current
339,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,310 GBP2025-03-31
52,203 GBP2024-03-31
Bank Borrowings
Secured
424,056 GBP2025-03-31
459,956 GBP2024-03-31
Total Borrowings
Secured
531,052 GBP2025-03-31
553,961 GBP2024-03-31