Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
889,563 GBP2025-03-31
871,193 GBP2024-03-31
Total Inventories
7,950 GBP2025-03-31
8,534 GBP2024-03-31
Debtors
611,782 GBP2025-03-31
514,186 GBP2024-03-31
Cash at bank and in hand
320,108 GBP2025-03-31
197,302 GBP2024-03-31
Current Assets
939,840 GBP2025-03-31
720,022 GBP2024-03-31
Creditors
Amounts falling due within one year
425,167 GBP2025-03-31
352,184 GBP2024-03-31
Net Current Assets/Liabilities
514,673 GBP2025-03-31
367,838 GBP2024-03-31
Total Assets Less Current Liabilities
1,404,236 GBP2025-03-31
1,239,031 GBP2024-03-31
Creditors
Amounts falling due after one year
265,771 GBP2025-03-31
305,989 GBP2024-03-31
Net Assets/Liabilities
1,098,325 GBP2025-03-31
898,342 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
1,096,236 GBP2025-03-31
896,253 GBP2024-03-31
Equity
1,098,325 GBP2025-03-31
898,342 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
810,816 GBP2025-03-31
802,385 GBP2024-03-31
Plant and equipment
91,596 GBP2025-03-31
61,596 GBP2024-03-31
Motor vehicles
169,741 GBP2025-03-31
151,741 GBP2024-03-31
Office equipment
11,714 GBP2025-03-31
9,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,083,867 GBP2025-03-31
1,025,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,773 GBP2025-03-31
12,154 GBP2024-03-31
Plant and equipment
66,658 GBP2025-03-31
60,424 GBP2024-03-31
Motor vehicles
98,384 GBP2025-03-31
74,598 GBP2024-03-31
Office equipment
8,489 GBP2025-03-31
6,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,304 GBP2025-03-31
154,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,619 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,786 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
790,043 GBP2025-03-31
790,231 GBP2024-03-31
Plant and equipment
24,938 GBP2025-03-31
1,172 GBP2024-03-31
Motor vehicles
71,357 GBP2025-03-31
77,143 GBP2024-03-31
Office equipment
3,225 GBP2025-03-31
2,647 GBP2024-03-31
Trade Debtors/Trade Receivables
351,422 GBP2025-03-31
330,505 GBP2024-03-31
Amounts owed by group undertakings and participating interests
260,360 GBP2025-03-31
183,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,569 GBP2025-03-31
35,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,221 GBP2025-03-31
120,707 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,000 GBP2025-03-31
73,321 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
68,243 GBP2025-03-31
2,423 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,363 GBP2025-03-31
48,266 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,771 GBP2025-03-31
71,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
228,189 GBP2025-03-31
256,884 GBP2024-03-31
Other Creditors
Amounts falling due after one year
37,582 GBP2025-03-31
49,105 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31