Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
937,940 GBP2025-03-31
842,903 GBP2024-03-31
Fixed Assets - Investments
150,003 GBP2025-03-31
141,688 GBP2024-03-31
Fixed Assets
1,087,943 GBP2025-03-31
984,591 GBP2024-03-31
Total Inventories
393,835 GBP2025-03-31
500,845 GBP2024-03-31
Debtors
Current
339,662 GBP2025-03-31
236,278 GBP2024-03-31
Cash at bank and in hand
178,868 GBP2025-03-31
325 GBP2024-03-31
Current Assets
912,365 GBP2025-03-31
737,448 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-480,213 GBP2025-03-31
Net Current Assets/Liabilities
432,152 GBP2025-03-31
356,091 GBP2024-03-31
Total Assets Less Current Liabilities
1,520,095 GBP2025-03-31
1,340,682 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-704,208 GBP2024-03-31
Net Assets/Liabilities
704,295 GBP2025-03-31
590,926 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
702,295 GBP2025-03-31
588,926 GBP2024-03-31
Equity
704,295 GBP2025-03-31
590,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
945,346 GBP2025-03-31
936,361 GBP2024-03-31
Plant and equipment
197,475 GBP2025-03-31
131,632 GBP2024-03-31
Motor vehicles
142,345 GBP2025-03-31
123,143 GBP2024-03-31
Office equipment
4,223 GBP2025-03-31
4,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,289,389 GBP2025-03-31
1,195,359 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,948 GBP2025-03-31
64,651 GBP2024-03-31
Motor vehicles
51,751 GBP2025-03-31
98,946 GBP2024-03-31
Office equipment
3,634 GBP2025-03-31
2,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,449 GBP2025-03-31
352,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,297 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
759 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
53,134 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,292 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
725,230 GBP2025-03-31
750,377 GBP2024-03-31
Plant and equipment
121,527 GBP2025-03-31
66,981 GBP2024-03-31
Motor vehicles
90,594 GBP2025-03-31
24,197 GBP2024-03-31
Office equipment
589 GBP2025-03-31
1,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,180 GBP2025-03-31
229,632 GBP2024-03-31
Other Debtors
Current
26,532 GBP2025-03-31
6,646 GBP2024-03-31
Prepayments/Accrued Income
Current
2,950 GBP2025-03-31
Bank Overdrafts
Current
76,977 GBP2024-03-31
Bank Borrowings
Current
36,565 GBP2025-03-31
36,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,535 GBP2025-03-31
232,373 GBP2024-03-31
Corporation Tax Payable
Current
23,122 GBP2025-03-31
5,714 GBP2024-03-31
Taxation/Social Security Payable
Current
5,877 GBP2025-03-31
2,471 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2025-03-31
Other Creditors
Current
11,147 GBP2025-03-31
8,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,300 GBP2025-03-31
18,434 GBP2024-03-31
Creditors
Current
480,213 GBP2025-03-31
381,357 GBP2024-03-31
Bank Borrowings
Non-current
444,760 GBP2025-03-31
480,682 GBP2024-03-31
Other Remaining Borrowings
Non-current
247,445 GBP2025-03-31
204,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,778 GBP2025-03-31
Creditors
Non-current
741,530 GBP2025-03-31
704,208 GBP2024-03-31
Net Deferred Tax Liability/Asset
74,270 GBP2025-03-31
45,548 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,722 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,627 GBP2025-03-31
36,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31