Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,203,389 GBP2025-03-31
3,064,476 GBP2024-03-31
Fixed Assets
3,203,389 GBP2025-03-31
3,064,476 GBP2024-03-31
Total Inventories
16,300 GBP2025-03-31
15,040 GBP2024-03-31
Debtors
Current
1,489,186 GBP2025-03-31
1,483,948 GBP2024-03-31
Cash at bank and in hand
253,935 GBP2025-03-31
75,707 GBP2024-03-31
Current Assets
1,759,421 GBP2025-03-31
1,574,695 GBP2024-03-31
Net Current Assets/Liabilities
-492,058 GBP2025-03-31
-634,193 GBP2024-03-31
Total Assets Less Current Liabilities
2,711,331 GBP2025-03-31
2,430,283 GBP2024-03-31
Net Assets/Liabilities
2,667,066 GBP2025-03-31
2,362,037 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,666,066 GBP2025-03-31
2,361,037 GBP2024-03-31
Equity
2,667,066 GBP2025-03-31
2,362,037 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,863,392 GBP2025-03-31
2,863,392 GBP2024-03-31
Plant and equipment
305,059 GBP2025-03-31
229,881 GBP2024-03-31
Motor vehicles
260,300 GBP2025-03-31
223,916 GBP2024-03-31
Other
59,074 GBP2025-03-31
53,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,487,825 GBP2025-03-31
3,370,628 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-131,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-131,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,964 GBP2024-03-31
Motor vehicles
174,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
306,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
21,300 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
60,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-82,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,809 GBP2025-03-31
Motor vehicles
113,300 GBP2025-03-31
Other
52,327 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,436 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,863,392 GBP2025-03-31
2,863,392 GBP2024-03-31
Plant and equipment
186,250 GBP2025-03-31
144,917 GBP2024-03-31
Motor vehicles
147,000 GBP2025-03-31
49,795 GBP2024-03-31
Other
6,747 GBP2025-03-31
6,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
607,433 GBP2025-03-31
617,550 GBP2024-03-31
Other Debtors
Current
881,753 GBP2025-03-31
866,398 GBP2024-03-31
Cash and Cash Equivalents
253,935 GBP2025-03-31
75,707 GBP2024-03-31
Other Remaining Borrowings
Current
13,418 GBP2025-03-31
23,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,839 GBP2025-03-31
446,671 GBP2024-03-31
Taxation/Social Security Payable
Current
243,608 GBP2025-03-31
207,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,452 GBP2025-03-31
33,169 GBP2024-03-31
Other Creditors
Current
11,967 GBP2025-03-31
53,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,487,195 GBP2025-03-31
1,445,136 GBP2024-03-31
Creditors
Current
2,251,479 GBP2025-03-31
2,208,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,289 GBP2025-03-31
46,270 GBP2024-03-31
Creditors
Non-current
22,289 GBP2025-03-31
46,270 GBP2024-03-31
Minimum gross finance lease payments owing
88,741 GBP2025-03-31
79,438 GBP2024-03-31