Property, Plant & Equipment
2,385,954 GBP2025-03-31
2,378,263 GBP2024-03-31
Fixed Assets - Investments
1,237 GBP2025-03-31
1,237 GBP2024-03-31
Total Inventories
663,555 GBP2025-03-31
441,857 GBP2024-03-31
Debtors
Current
1,385,136 GBP2025-03-31
604,159 GBP2024-03-31
Cash at bank and in hand
1,026,839 GBP2025-03-31
1,117,599 GBP2024-03-31
Net Assets/Liabilities
4,558,280 GBP2025-03-31
3,874,152 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,557,280 GBP2025-03-31
3,873,152 GBP2024-03-31
Equity
4,558,280 GBP2025-03-31
3,874,152 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
84,146 GBP2025-03-31
84,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,146 GBP2025-03-31
84,146 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,985,804 GBP2025-03-31
1,899,295 GBP2024-03-31
Plant and equipment
1,777,511 GBP2025-03-31
1,716,466 GBP2024-03-31
Vehicles
710,430 GBP2025-03-31
714,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,473,745 GBP2025-03-31
4,330,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-108,341 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-10,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,804 GBP2025-03-31
334,703 GBP2024-03-31
Plant and equipment
1,309,197 GBP2025-03-31
1,217,967 GBP2024-03-31
Vehicles
454,790 GBP2025-03-31
399,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,791 GBP2025-03-31
1,951,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,816 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97,851 GBP2024-04-01 ~ 2025-03-31
Vehicles
61,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,715 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,910 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
1,237 GBP2025-03-31
1,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
405,718 GBP2025-03-31
437,186 GBP2024-03-31
Other Debtors
Current
979,418 GBP2025-03-31
166,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,117 GBP2025-03-31
156,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,052 GBP2025-03-31
30,152 GBP2024-03-31
Other Creditors
Current
30,261 GBP2025-03-31
100,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,669 GBP2025-03-31
46,703 GBP2024-03-31
Other Creditors
Non-current
20,994 GBP2025-03-31
21,533 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31