Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,259,304 GBP2025-03-31
9,727,808 GBP2024-03-31
Fixed Assets - Investments
21,642 GBP2025-03-31
21,642 GBP2024-03-31
Fixed Assets
10,280,946 GBP2025-03-31
9,749,450 GBP2024-03-31
Total Inventories
872,362 GBP2025-03-31
1,001,039 GBP2024-03-31
Debtors
Current
886,334 GBP2025-03-31
1,190,981 GBP2024-03-31
Cash at bank and in hand
518,301 GBP2025-03-31
34 GBP2024-03-31
Current Assets
2,276,997 GBP2025-03-31
2,192,054 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,462,908 GBP2024-03-31
Net Current Assets/Liabilities
936,229 GBP2025-03-31
729,146 GBP2024-03-31
Total Assets Less Current Liabilities
11,217,175 GBP2025-03-31
10,478,596 GBP2024-03-31
Net Assets/Liabilities
4,163,063 GBP2025-03-31
4,052,553 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,161,063 GBP2025-03-31
4,050,553 GBP2024-03-31
Equity
4,163,063 GBP2025-03-31
4,052,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,808,313 GBP2025-03-31
7,791,353 GBP2024-03-31
Plant and equipment
2,662,154 GBP2025-03-31
2,281,511 GBP2024-03-31
Motor vehicles
1,883,918 GBP2025-03-31
1,809,501 GBP2024-03-31
Furniture and fittings
2,266,520 GBP2025-03-31
2,113,815 GBP2024-03-31
Office equipment
47,568 GBP2025-03-31
46,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,668,473 GBP2025-03-31
14,042,443 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-621,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-680,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,563,356 GBP2024-03-31
Motor vehicles
748,964 GBP2024-03-31
Furniture and fittings
1,019,364 GBP2024-03-31
Office equipment
28,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,314,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
115,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
111,369 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,907 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
349,934 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
24,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
66,516 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
189,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-400,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-444,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,663,857 GBP2025-03-31
Motor vehicles
908,783 GBP2025-03-31
Furniture and fittings
828,979 GBP2025-03-31
Office equipment
31,098 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,409,169 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,831,861 GBP2025-03-31
6,836,593 GBP2024-03-31
Plant and equipment
998,297 GBP2025-03-31
718,155 GBP2024-03-31
Motor vehicles
975,135 GBP2025-03-31
1,060,537 GBP2024-03-31
Furniture and fittings
1,437,541 GBP2025-03-31
1,094,451 GBP2024-03-31
Office equipment
16,470 GBP2025-03-31
18,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
571,982 GBP2025-03-31
871,012 GBP2024-03-31
Other Debtors
Current
314,352 GBP2025-03-31
319,969 GBP2024-03-31
Bank Overdrafts
Current
351,229 GBP2024-03-31
Bank Borrowings
Current
138,076 GBP2025-03-31
116,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,666 GBP2025-03-31
425,918 GBP2024-03-31
Taxation/Social Security Payable
Current
15,213 GBP2025-03-31
104,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
285,348 GBP2025-03-31
225,448 GBP2024-03-31
Other Creditors
Current
499,465 GBP2025-03-31
240,145 GBP2024-03-31
Creditors
Current
1,340,768 GBP2025-03-31
1,462,908 GBP2024-03-31
Bank Borrowings
Non-current
4,572,874 GBP2025-03-31
4,734,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
671,753 GBP2025-03-31
265,145 GBP2024-03-31
Other Creditors
Non-current
1,000,101 GBP2025-03-31
790,101 GBP2024-03-31
Creditors
Non-current
6,244,728 GBP2025-03-31
5,789,287 GBP2024-03-31
Net Deferred Tax Liability/Asset
-809,384 GBP2025-03-31
-636,756 GBP2024-03-31
-655,188 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-172,628 GBP2024-04-01 ~ 2025-03-31
18,432 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-814,070 GBP2025-03-31
-669,263 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,480 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
205 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
205 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31