Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,576,276 GBP2025-03-31
1,695,675 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
1,581,276 GBP2025-03-31
1,700,675 GBP2024-03-31
Total Inventories
230,853 GBP2025-03-31
35,500 GBP2024-03-31
Debtors
Current
6,718,987 GBP2025-03-31
6,323,218 GBP2024-03-31
Cash at bank and in hand
135,559 GBP2025-03-31
131,644 GBP2024-03-31
Current Assets
7,085,399 GBP2025-03-31
6,490,362 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,760,468 GBP2025-03-31
Net Current Assets/Liabilities
5,324,931 GBP2025-03-31
5,327,219 GBP2024-03-31
Total Assets Less Current Liabilities
6,906,207 GBP2025-03-31
7,027,894 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-957,855 GBP2025-03-31
-1,038,121 GBP2024-03-31
Net Assets/Liabilities
5,593,881 GBP2025-03-31
5,575,382 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
937,009 GBP2025-03-31
937,009 GBP2024-03-31
Retained earnings (accumulated losses)
4,651,872 GBP2025-03-31
4,633,373 GBP2024-03-31
Equity
5,593,881 GBP2025-03-31
5,575,382 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,480,000 GBP2025-03-31
1,480,000 GBP2024-03-31
Plant and equipment
616,845 GBP2025-03-31
616,845 GBP2024-03-31
Motor vehicles
287,984 GBP2025-03-31
265,704 GBP2024-03-31
Office equipment
37,269 GBP2025-03-31
35,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,422,098 GBP2025-03-31
2,397,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
501,064 GBP2024-03-31
Motor vehicles
22,295 GBP2024-03-31
Office equipment
30,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
702,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
71,532 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,665 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
143,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,729 GBP2025-03-31
Motor vehicles
93,827 GBP2025-03-31
Office equipment
32,466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,822 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,317,200 GBP2025-03-31
1,332,000 GBP2024-03-31
Plant and equipment
60,116 GBP2025-03-31
115,781 GBP2024-03-31
Motor vehicles
194,157 GBP2025-03-31
243,409 GBP2024-03-31
Office equipment
4,803 GBP2025-03-31
4,485 GBP2024-03-31
Value of work in progress
230,853 GBP2025-03-31
35,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
747,287 GBP2025-03-31
97,237 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,704,558 GBP2025-03-31
5,657,558 GBP2024-03-31
Other Debtors
Current
32,692 GBP2025-03-31
Prepayments/Accrued Income
Current
234,450 GBP2025-03-31
568,423 GBP2024-03-31
Bank Borrowings
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
651,681 GBP2025-03-31
707,497 GBP2024-03-31
Corporation Tax Payable
Current
88,215 GBP2025-03-31
77,276 GBP2024-03-31
Taxation/Social Security Payable
Current
43,631 GBP2025-03-31
56,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
122,668 GBP2025-03-31
123,439 GBP2024-03-31
Other Creditors
Current
38,659 GBP2025-03-31
12,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
767,614 GBP2025-03-31
137,538 GBP2024-03-31
Creditors
Current
1,760,468 GBP2025-03-31
1,163,143 GBP2024-03-31
Bank Borrowings
Non-current
835,553 GBP2025-03-31
860,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,302 GBP2025-03-31
177,356 GBP2024-03-31
Creditors
Non-current
957,855 GBP2025-03-31
1,038,121 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,000 GBP2025-03-31
Non-current, Between one and two years
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Between two and five year, Non-current
144,000 GBP2025-03-31
144,000 GBP2024-03-31
Total Borrowings
883,553 GBP2025-03-31
908,765 GBP2024-03-31
Minimum gross finance lease payments owing
244,970 GBP2025-03-31
300,795 GBP2024-03-31
Net Deferred Tax Liability/Asset
-250,435 GBP2025-03-31
-299,895 GBP2024-03-31
-301,078 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,460 GBP2024-04-01 ~ 2025-03-31
1,183 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,769 GBP2025-03-31
-113,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.252024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,189 GBP2025-03-31
35,945 GBP2024-03-31
Between one and five year
8,504 GBP2025-03-31
19,189 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,693 GBP2025-03-31
55,134 GBP2024-03-31