Property, Plant & Equipment
3,484,448 GBP2025-03-31
2,959,921 GBP2024-03-31
Fixed Assets - Investments
269,126 GBP2025-03-31
254,494 GBP2024-03-31
Debtors
195,438 GBP2025-03-31
146,048 GBP2024-03-31
Current Assets
603,440 GBP2025-03-31
489,571 GBP2024-03-31
Net Assets/Liabilities
1,404,745 GBP2025-03-31
1,156,716 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
19,422 GBP2025-03-31
19,422 GBP2024-03-31
Retained earnings (accumulated losses)
1,384,323 GBP2025-03-31
1,136,294 GBP2024-03-31
Equity
1,404,745 GBP2025-03-31
1,156,716 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,810,169 GBP2024-03-31
Plant and equipment
638,681 GBP2025-03-31
491,221 GBP2024-03-31
Motor vehicles
551,928 GBP2025-03-31
536,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,389,936 GBP2025-03-31
3,798,537 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-103,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-138,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,810,169 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
318,164 GBP2024-03-31
Plant and equipment
280,634 GBP2025-03-31
240,867 GBP2024-03-31
Motor vehicles
278,803 GBP2025-03-31
279,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,488 GBP2025-03-31
838,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
88,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-89,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,464,118 GBP2025-03-31
1,492,005 GBP2024-03-31
Plant and equipment
358,047 GBP2025-03-31
250,354 GBP2024-03-31
Motor vehicles
273,125 GBP2025-03-31
257,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,189 GBP2025-03-31
93,955 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,951 GBP2025-03-31
23,755 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,298 GBP2025-03-31
28,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,438 GBP2025-03-31
146,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
275,342 GBP2025-03-31
197,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,204 GBP2025-03-31
69,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,718 GBP2025-03-31
304,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,218 GBP2025-03-31
893 GBP2024-03-31
Other Creditors
Current
20,851 GBP2025-03-31
17,227 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,621 GBP2025-03-31
109,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,131,751 GBP2025-03-31
1,829,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,993 GBP2025-03-31
50,552 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
959 shares2025-03-31
959 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2025-03-31
41 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31