Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
388,813 GBP2025-03-31
384,931 GBP2024-03-31
Fixed Assets
388,813 GBP2025-03-31
384,931 GBP2024-03-31
Total Inventories
256 GBP2025-03-31
256 GBP2024-03-31
Debtors
Current
281,069 GBP2025-03-31
308,667 GBP2024-03-31
Cash at bank and in hand
114,183 GBP2025-03-31
53,561 GBP2024-03-31
Current Assets
395,508 GBP2025-03-31
362,484 GBP2024-03-31
Net Current Assets/Liabilities
77,816 GBP2025-03-31
81,681 GBP2024-03-31
Total Assets Less Current Liabilities
466,629 GBP2025-03-31
466,612 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,178 GBP2024-03-31
Net Assets/Liabilities
451,016 GBP2025-03-31
424,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
450,916 GBP2025-03-31
423,961 GBP2024-03-31
Equity
451,016 GBP2025-03-31
424,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
326,748 GBP2025-03-31
326,748 GBP2024-03-31
Plant and equipment
202,554 GBP2025-03-31
180,711 GBP2024-03-31
Motor vehicles
66,918 GBP2025-03-31
66,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,220 GBP2025-03-31
574,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,929 GBP2025-03-31
129,090 GBP2024-03-31
Motor vehicles
42,256 GBP2025-03-31
37,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,407 GBP2025-03-31
189,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,400 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,722 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
303,526 GBP2025-03-31
303,526 GBP2024-03-31
Plant and equipment
60,625 GBP2025-03-31
51,621 GBP2024-03-31
Motor vehicles
24,662 GBP2025-03-31
29,784 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,427 GBP2025-03-31
18,149 GBP2024-03-31
Under hire purchased contracts or finance leases
15,427 GBP2025-03-31
18,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,006 GBP2025-03-31
183,160 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
216,746 GBP2025-03-31
47,176 GBP2024-03-31
Prepayments/Accrued Income
Current
51,317 GBP2025-03-31
78,331 GBP2024-03-31
Bank Borrowings
Current
18,409 GBP2025-03-31
31,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,285 GBP2025-03-31
7,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,019 GBP2025-03-31
26,229 GBP2024-03-31
Amounts owed to group undertakings
Current
163,900 GBP2025-03-31
122,855 GBP2024-03-31
Corporation Tax Payable
Current
7,065 GBP2025-03-31
10,448 GBP2024-03-31
Taxation/Social Security Payable
Current
45,393 GBP2025-03-31
35,810 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,621 GBP2025-03-31
36,251 GBP2024-03-31
Creditors
Current
317,692 GBP2025-03-31
280,803 GBP2024-03-31
Bank Borrowings
Non-current
1,775 GBP2025-03-31
22,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
955 GBP2025-03-31
8,990 GBP2024-03-31
Creditors
Non-current
2,730 GBP2025-03-31
31,178 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,775 GBP2025-03-31
Total Borrowings
20,184 GBP2025-03-31
53,404 GBP2024-03-31
Net Deferred Tax Liability/Asset
12,883 GBP2025-03-31
11,373 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,510 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,883 GBP2025-03-31
11,373 GBP2024-03-31