Property, Plant & Equipment
225,899 GBP2025-03-31
241,600 GBP2024-03-31
Debtors
905,785 GBP2025-03-31
688,598 GBP2024-03-31
Cash at bank and in hand
10,284 GBP2025-03-31
89,480 GBP2024-03-31
Current Assets
935,228 GBP2025-03-31
792,726 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-298,249 GBP2025-03-31
-287,349 GBP2024-03-31
Net Current Assets/Liabilities
636,979 GBP2025-03-31
505,377 GBP2024-03-31
Total Assets Less Current Liabilities
862,878 GBP2025-03-31
746,977 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-151,666 GBP2025-03-31
-103,064 GBP2024-03-31
Net Assets/Liabilities
699,312 GBP2025-03-31
629,813 GBP2024-03-31
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Share premium
49,400 GBP2025-03-31
49,400 GBP2024-03-31
Revaluation reserve
63,757 GBP2025-03-31
65,814 GBP2024-03-31
Capital redemption reserve
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Retained earnings (accumulated losses)
581,955 GBP2025-03-31
510,399 GBP2024-03-31
Equity
699,312 GBP2025-03-31
629,813 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
265,696 GBP2025-03-31
265,696 GBP2024-03-31
Plant and equipment
896,579 GBP2025-03-31
896,579 GBP2024-03-31
Furniture and fittings
11,416 GBP2025-03-31
15,293 GBP2024-03-31
Motor vehicles
35,703 GBP2025-03-31
37,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,209,394 GBP2025-03-31
1,215,483 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,626 GBP2025-03-31
852,379 GBP2024-03-31
Furniture and fittings
8,297 GBP2025-03-31
15,293 GBP2024-03-31
Motor vehicles
8,472 GBP2025-03-31
18,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,495 GBP2025-03-31
973,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,551 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
Furniture and fittings
-7,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
172,596 GBP2025-03-31
177,496 GBP2024-03-31
Plant and equipment
22,953 GBP2025-03-31
44,200 GBP2024-03-31
Furniture and fittings
3,119 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
27,231 GBP2025-03-31
19,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
316,061 GBP2025-03-31
293,561 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
581,238 GBP2025-03-31
388,733 GBP2024-03-31
Prepayments/Accrued Income
Current
8,486 GBP2025-03-31
6,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
905,785 GBP2025-03-31
688,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,191 GBP2025-03-31
19,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,480 GBP2025-03-31
3,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,577 GBP2025-03-31
134,283 GBP2024-03-31
Corporation Tax Payable
Current
58,049 GBP2025-03-31
74,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,997 GBP2025-03-31
39,981 GBP2024-03-31
Other Creditors
Current
5,402 GBP2025-03-31
4,061 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,553 GBP2025-03-31
10,749 GBP2024-03-31
Creditors
Current
298,249 GBP2025-03-31
287,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,815 GBP2025-03-31
79,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,349 GBP2025-03-31
3,960 GBP2024-03-31
Creditors
Non-current
151,666 GBP2025-03-31
103,064 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239 GBP2025-03-31
540 GBP2024-03-31