Property, Plant & Equipment
2,665,121 GBP2025-03-31
2,645,321 GBP2024-03-31
Fixed Assets - Investments
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Fixed Assets
2,681,121 GBP2025-03-31
2,661,321 GBP2024-03-31
Debtors
1,362,900 GBP2025-03-31
939,008 GBP2024-03-31
Cash at bank and in hand
516,754 GBP2025-03-31
363,865 GBP2024-03-31
Current Assets
2,042,899 GBP2025-03-31
1,570,116 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,219,428 GBP2024-03-31
Net Current Assets/Liabilities
496,611 GBP2025-03-31
350,688 GBP2024-03-31
Total Assets Less Current Liabilities
3,177,732 GBP2025-03-31
3,012,009 GBP2024-03-31
Net Assets/Liabilities
2,317,024 GBP2025-03-31
2,034,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,316,924 GBP2025-03-31
2,034,171 GBP2024-03-31
Equity
2,317,024 GBP2025-03-31
2,034,271 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
502,275 GBP2024-03-31
Plant and equipment
1,934,502 GBP2025-03-31
1,801,682 GBP2024-03-31
Computers
2,935 GBP2025-03-31
2,328 GBP2024-03-31
Motor vehicles
1,498,779 GBP2025-03-31
1,399,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,938,491 GBP2025-03-31
3,706,054 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,900 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-249,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-262,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
502,275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
891,311 GBP2025-03-31
764,250 GBP2024-03-31
Computers
1,960 GBP2025-03-31
1,773 GBP2024-03-31
Motor vehicles
371,979 GBP2025-03-31
294,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,370 GBP2025-03-31
1,060,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,435 GBP2024-04-01 ~ 2025-03-31
Computers
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
163,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,374 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-86,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
494,155 GBP2025-03-31
502,275 GBP2024-03-31
Plant and equipment
1,043,191 GBP2025-03-31
1,037,432 GBP2024-03-31
Computers
975 GBP2025-03-31
555 GBP2024-03-31
Motor vehicles
1,126,800 GBP2025-03-31
1,105,059 GBP2024-03-31
Other Investments Other Than Loans
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,260,219 GBP2025-03-31
850,339 GBP2024-03-31
Other Debtors
Current
40,181 GBP2025-03-31
55,169 GBP2024-03-31
Prepayments/Accrued Income
Current
62,500 GBP2025-03-31
33,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,362,900 GBP2025-03-31
Current, Amounts falling due within one year
939,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,332 GBP2025-03-31
65,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
218,590 GBP2025-03-31
304,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,055,153 GBP2025-03-31
835,293 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
919 GBP2024-03-31
Other Creditors
Current
13,994 GBP2025-03-31
13,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,219 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,546,288 GBP2025-03-31
1,219,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
85,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
338,814 GBP2025-03-31
360,679 GBP2024-03-31
Creditors
Non-current
338,814 GBP2025-03-31
445,722 GBP2024-03-31