Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,891,768 GBP2025-03-31
1,666,856 GBP2024-03-31
Investment Property
1,045,000 GBP2025-03-31
1,045,000 GBP2024-03-31
Fixed Assets
2,936,768 GBP2025-03-31
2,711,856 GBP2024-03-31
Total Inventories
3,253,575 GBP2025-03-31
3,755,754 GBP2024-03-31
Debtors
1,500,191 GBP2025-03-31
1,167,744 GBP2024-03-31
Cash at bank and in hand
305,221 GBP2025-03-31
3,217 GBP2024-03-31
Current Assets
5,058,987 GBP2025-03-31
4,926,715 GBP2024-03-31
Creditors
Current
1,999,153 GBP2025-03-31
2,016,548 GBP2024-03-31
Net Current Assets/Liabilities
3,059,834 GBP2025-03-31
2,910,167 GBP2024-03-31
Total Assets Less Current Liabilities
5,996,602 GBP2025-03-31
5,622,023 GBP2024-03-31
Net Assets/Liabilities
4,478,766 GBP2025-03-31
4,414,990 GBP2024-03-31
Equity
Called up share capital
21,110 GBP2025-03-31
21,110 GBP2024-03-31
Revaluation reserve
790,993 GBP2025-03-31
790,993 GBP2024-03-31
Retained earnings (accumulated losses)
2,882,913 GBP2025-03-31
2,819,137 GBP2024-03-31
Equity
4,478,766 GBP2025-03-31
4,414,990 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,000 GBP2025-03-31
1,425,000 GBP2024-03-31
Plant and equipment
139,581 GBP2025-03-31
139,581 GBP2024-03-31
Motor vehicles
821,893 GBP2025-03-31
542,542 GBP2024-03-31
Computers
81,655 GBP2025-03-31
70,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,468,129 GBP2025-03-31
2,177,751 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,793 GBP2025-03-31
110,417 GBP2024-03-31
Motor vehicles
405,194 GBP2025-03-31
348,671 GBP2024-03-31
Computers
56,374 GBP2025-03-31
51,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,361 GBP2025-03-31
510,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,217 GBP2024-04-01 ~ 2025-03-31
Computers
4,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,425,000 GBP2025-03-31
1,425,000 GBP2024-03-31
Plant and equipment
24,788 GBP2025-03-31
29,164 GBP2024-03-31
Motor vehicles
416,699 GBP2025-03-31
193,871 GBP2024-03-31
Computers
25,281 GBP2025-03-31
18,821 GBP2024-03-31
Investment Property - Fair Value Model
1,045,000 GBP2024-03-31
Raw Materials
65,720 GBP2025-03-31
54,630 GBP2024-03-31
Value of work in progress
3,186,955 GBP2025-03-31
3,700,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
918,611 GBP2025-03-31
515,219 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
443,261 GBP2025-03-31
460,349 GBP2024-03-31
Other Debtors
Current
4,447 GBP2025-03-31
4,447 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35,987 GBP2025-03-31
Prepayments/Accrued Income
Current
66,286 GBP2025-03-31
33,294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,500,191 GBP2025-03-31
Current, Amounts falling due within one year
1,167,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
304,487 GBP2025-03-31
690,359 GBP2024-03-31
Other Remaining Borrowings
Current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,972 GBP2025-03-31
25,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
805,240 GBP2025-03-31
879,745 GBP2024-03-31
Amounts owed to group undertakings
Current
376,250 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,627 GBP2025-03-31
38,451 GBP2024-03-31
Other Creditors
Current
14,383 GBP2025-03-31
Accrued Liabilities
Current
31,797 GBP2025-03-31
67,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
725,862 GBP2025-03-31
636,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,274 GBP2025-03-31
24,707 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
679,014 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
990,359 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
69,408 GBP2025-03-31
Between two and five year, Non-current
110,652 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
220,274 GBP2025-03-31
24,707 GBP2024-03-31
hire purchase agreements
285,246 GBP2025-03-31
50,206 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,079 GBP2025-03-31
24,658 GBP2024-03-31
Between one and five year
18,226 GBP2025-03-31
All periods
32,305 GBP2025-03-31
24,658 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
571,700 GBP2025-03-31
545,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,110 shares2025-03-31