Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
860,429 GBP2025-03-31
818,276 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
317,001 GBP2025-03-31
351,222 GBP2024-03-31
Cash at bank and in hand
383,537 GBP2025-03-31
459,278 GBP2024-03-31
Current Assets
702,338 GBP2025-03-31
812,300 GBP2024-03-31
Creditors
Current
356,935 GBP2025-03-31
532,338 GBP2024-03-31
Net Current Assets/Liabilities
345,403 GBP2025-03-31
279,962 GBP2024-03-31
Total Assets Less Current Liabilities
1,205,832 GBP2025-03-31
1,098,238 GBP2024-03-31
Net Assets/Liabilities
533,979 GBP2025-03-31
442,236 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31
Capital redemption reserve
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
533,879 GBP2025-03-31
442,136 GBP2024-03-31
Equity
533,979 GBP2025-03-31
442,236 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,635 GBP2025-03-31
656,635 GBP2024-03-31
Plant and equipment
52,672 GBP2025-03-31
41,454 GBP2024-03-31
Furniture and fittings
18,600 GBP2025-03-31
12,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,267 GBP2025-03-31
12,134 GBP2024-03-31
Plant and equipment
41,279 GBP2025-03-31
29,886 GBP2024-03-31
Furniture and fittings
13,478 GBP2025-03-31
8,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,133 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,393 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
632,368 GBP2025-03-31
644,501 GBP2024-03-31
Plant and equipment
11,393 GBP2025-03-31
11,568 GBP2024-03-31
Furniture and fittings
5,122 GBP2025-03-31
4,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
395,895 GBP2025-03-31
334,304 GBP2024-03-31
Computers
57,635 GBP2025-03-31
44,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,181,437 GBP2025-03-31
1,089,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
216,965 GBP2025-03-31
204,025 GBP2024-03-31
Computers
25,019 GBP2025-03-31
16,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,008 GBP2025-03-31
271,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,646 GBP2024-04-01 ~ 2025-03-31
Computers
8,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
178,930 GBP2025-03-31
130,279 GBP2024-03-31
Computers
32,616 GBP2025-03-31
27,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
181,877 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
99,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
85,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
43,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
130,719 GBP2025-03-31
96,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,119 GBP2025-03-31
95,489 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
126,327 GBP2025-03-31
127,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
317,001 GBP2025-03-31
351,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,834 GBP2025-03-31
46,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,527 GBP2025-03-31
30,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,582 GBP2025-03-31
211,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,734 GBP2025-03-31
122,229 GBP2024-03-31
Other Creditors
Current
49,258 GBP2025-03-31
122,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
556,373 GBP2025-03-31
579,471 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,465 GBP2025-03-31
32,487 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
47,527 GBP2025-03-31
hire purchase agreements
105,992 GBP2025-03-31
62,499 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,015 GBP2025-03-31
44,044 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2025-03-31