Property, Plant & Equipment
3,524,646 GBP2025-03-31
3,660,208 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
3,525,646 GBP2025-03-31
3,661,208 GBP2024-03-31
Debtors
3,098,834 GBP2025-03-31
2,269,300 GBP2024-03-31
Cash at bank and in hand
16,993 GBP2025-03-31
129,603 GBP2024-03-31
Current Assets
3,137,910 GBP2025-03-31
2,415,703 GBP2024-03-31
Net Current Assets/Liabilities
597,504 GBP2025-03-31
377,565 GBP2024-03-31
Total Assets Less Current Liabilities
4,123,150 GBP2025-03-31
4,038,773 GBP2024-03-31
Net Assets/Liabilities
3,899,457 GBP2025-03-31
3,679,808 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,097,337 GBP2025-03-31
1,107,417 GBP2024-03-31
1,107,417 GBP2023-03-31
Retained earnings (accumulated losses)
2,801,120 GBP2025-03-31
2,571,391 GBP2024-03-31
3,506,616 GBP2023-03-31
Equity
3,899,457 GBP2025-03-31
3,679,808 GBP2024-03-31
3,593,269 GBP2023-03-31
Profit/Loss
285,349 GBP2024-04-01 ~ 2025-03-31
-862,125 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
Wages/Salaries
2,827,563 GBP2024-04-01 ~ 2025-03-31
2,704,674 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,252 GBP2024-04-01 ~ 2025-03-31
68,304 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,171,812 GBP2024-04-01 ~ 2025-03-31
3,025,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2024-03-31
Plant and equipment
913,851 GBP2025-03-31
879,851 GBP2024-03-31
Furniture and fittings
125,830 GBP2025-03-31
125,830 GBP2024-03-31
Motor vehicles
382,439 GBP2025-03-31
382,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,422,120 GBP2025-03-31
4,388,120 GBP2024-03-31
Owned/Freehold, Land and buildings
3,000,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
553,224 GBP2025-03-31
462,679 GBP2024-03-31
Furniture and fittings
96,673 GBP2025-03-31
94,611 GBP2024-03-31
Motor vehicles
223,577 GBP2025-03-31
170,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,474 GBP2025-03-31
727,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,976,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Plant and equipment
360,627 GBP2025-03-31
417,172 GBP2024-03-31
Furniture and fittings
29,157 GBP2025-03-31
31,219 GBP2024-03-31
Motor vehicles
158,862 GBP2025-03-31
211,817 GBP2024-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Finished Goods/Goods for Resale
22,083 GBP2025-03-31
16,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,962,590 GBP2025-03-31
1,217,568 GBP2024-03-31
Amount of corporation tax that is recoverable
98 GBP2025-03-31
98 GBP2024-03-31
Prepayments/Accrued Income
Current
462,542 GBP2025-03-31
445,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,920 GBP2025-03-31
146,432 GBP2024-03-31
Corporation Tax Payable
Current
4 GBP2025-03-31
4 GBP2024-03-31
Other Creditors
Current
835,849 GBP2025-03-31
252,264 GBP2024-03-31
Creditors
Current
2,540,406 GBP2025-03-31
2,038,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
8,920 GBP2024-03-31
Bank Borrowings
255,700 GBP2025-03-31
122,455 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,920 GBP2025-03-31
146,432 GBP2024-03-31