Intangible Assets
3,734 GBP2025-03-31
9,100 GBP2024-03-31
Property, Plant & Equipment
2,538,034 GBP2025-03-31
2,477,068 GBP2024-03-31
Fixed Assets
2,541,768 GBP2025-03-31
2,486,168 GBP2024-03-31
Debtors
503,230 GBP2025-03-31
455,941 GBP2024-03-31
Cash at bank and in hand
35,649 GBP2025-03-31
86,853 GBP2024-03-31
Current Assets
538,879 GBP2025-03-31
542,794 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,158,477 GBP2025-03-31
Net Current Assets/Liabilities
-619,598 GBP2025-03-31
-495,431 GBP2024-03-31
Total Assets Less Current Liabilities
1,922,170 GBP2025-03-31
1,990,737 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-599,025 GBP2025-03-31
Net Assets/Liabilities
1,004,236 GBP2025-03-31
922,783 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,004,036 GBP2025-03-31
922,583 GBP2024-03-31
Equity
1,004,236 GBP2025-03-31
922,783 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Other than goodwill
5,600 GBP2025-03-31
13,650 GBP2024-03-31
Intangible Assets - Gross Cost
305,600 GBP2025-03-31
313,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Other than goodwill
1,866 GBP2025-03-31
4,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
301,866 GBP2025-03-31
304,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,866 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,866 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
3,734 GBP2025-03-31
9,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,263,581 GBP2025-03-31
1,263,581 GBP2024-03-31
Plant and equipment
1,873,899 GBP2025-03-31
1,841,295 GBP2024-03-31
Furniture and fittings
23,955 GBP2025-03-31
28,716 GBP2024-03-31
Motor vehicles
1,171,991 GBP2025-03-31
1,158,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,333,426 GBP2025-03-31
4,292,326 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-230,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,831 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-151,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-392,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117,518 GBP2025-03-31
1,086,448 GBP2024-03-31
Furniture and fittings
12,157 GBP2025-03-31
15,502 GBP2024-03-31
Motor vehicles
665,717 GBP2025-03-31
713,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795,392 GBP2025-03-31
1,815,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
206,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
130,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-175,802 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-178,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,263,581 GBP2025-03-31
Plant and equipment
756,381 GBP2025-03-31
754,847 GBP2024-03-31
Furniture and fittings
11,798 GBP2025-03-31
13,214 GBP2024-03-31
Motor vehicles
506,274 GBP2025-03-31
445,426 GBP2024-03-31
Land and buildings, Owned/Freehold
1,263,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
472,928 GBP2025-03-31
441,017 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
22 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,302 GBP2025-03-31
14,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
503,230 GBP2025-03-31
Amounts falling due within one year, Current
455,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,134 GBP2025-03-31
185,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,208 GBP2025-03-31
224,905 GBP2024-03-31
Corporation Tax Payable
Current
19,519 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,307 GBP2025-03-31
134,002 GBP2024-03-31
Other Creditors
Current
611,309 GBP2025-03-31
494,084 GBP2024-03-31
Creditors
Current
1,158,477 GBP2025-03-31
1,038,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
278,842 GBP2025-03-31
374,770 GBP2024-03-31
Other Creditors
Non-current
320,183 GBP2025-03-31
400,743 GBP2024-03-31
Creditors
Non-current
599,025 GBP2025-03-31
775,513 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128 shares2025-03-31
128 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2025-03-31
52 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,682 GBP2025-03-31