Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,176,988 GBP2025-03-31
954,160 GBP2024-03-31
Investment Property
286,482 GBP2025-03-31
286,482 GBP2024-03-31
Fixed Assets
1,463,470 GBP2025-03-31
1,240,642 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
Current
1,751,075 GBP2025-03-31
1,565,849 GBP2024-03-31
Cash at bank and in hand
518,761 GBP2025-03-31
317,704 GBP2024-03-31
Current Assets
2,284,836 GBP2025-03-31
1,896,553 GBP2024-03-31
Net Current Assets/Liabilities
1,382,112 GBP2025-03-31
1,209,348 GBP2024-03-31
Total Assets Less Current Liabilities
2,845,582 GBP2025-03-31
2,449,990 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-366,852 GBP2025-03-31
-376,985 GBP2024-03-31
Net Assets/Liabilities
2,425,368 GBP2025-03-31
2,042,643 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
174,973 GBP2025-03-31
Retained earnings (accumulated losses)
2,250,393 GBP2025-03-31
2,042,641 GBP2024-03-31
Equity
2,425,368 GBP2025-03-31
2,042,643 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
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2025-03-31
810,741 GBP2024-03-31
Other
667,705 GBP2025-03-31
540,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,667,705 GBP2025-03-31
1,350,853 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
189,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
396,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
59,745 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
34,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
490,717 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,717 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,000,000 GBP2025-03-31
810,741 GBP2024-03-31
Other
176,988 GBP2025-03-31
143,419 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
74,459 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,056,638 GBP2025-03-31
911,852 GBP2024-03-31
Other Debtors
Current
682,125 GBP2025-03-31
640,419 GBP2024-03-31
Prepayments/Accrued Income
Current
12,312 GBP2025-03-31
13,578 GBP2024-03-31
Bank Borrowings
Current
26,111 GBP2025-03-31
26,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380,954 GBP2025-03-31
284,106 GBP2024-03-31
Corporation Tax Payable
Current
239,612 GBP2025-03-31
162,235 GBP2024-03-31
Taxation/Social Security Payable
Current
16,046 GBP2025-03-31
11,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,648 GBP2025-03-31
20,066 GBP2024-03-31
Other Creditors
Current
14,471 GBP2025-03-31
20,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
198,882 GBP2025-03-31
162,996 GBP2024-03-31
Creditors
Current
902,724 GBP2025-03-31
687,205 GBP2024-03-31
Bank Borrowings
Non-current
314,478 GBP2025-03-31
337,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,374 GBP2025-03-31
39,933 GBP2024-03-31
Creditors
Non-current
366,852 GBP2025-03-31
376,985 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
18,611 GBP2025-03-31
26,339 GBP2024-03-31
Between two and five year, Non-current
48,334 GBP2025-03-31
Non-current, Between two and five year
51,517 GBP2024-03-31
Total Borrowings
340,589 GBP2025-03-31
363,391 GBP2024-03-31
Minimum gross finance lease payments owing
79,022 GBP2025-03-31
59,999 GBP2024-03-31
Net Deferred Tax Liability/Asset
-53,362 GBP2025-03-31
-30,362 GBP2024-03-31
-25,746 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,714 GBP2024-04-01 ~ 2025-03-31
-4,616 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,431 GBP2025-03-31
-30,649 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31