Property, Plant & Equipment
4,546,248 GBP2025-03-31
4,851,684 GBP2024-03-31
Total Inventories
630 GBP2025-03-31
2,288 GBP2024-03-31
Debtors
2,452,360 GBP2025-03-31
3,792,674 GBP2024-03-31
Cash at bank and in hand
4,949,194 GBP2025-03-31
4,918,247 GBP2024-03-31
Current Assets
7,437,013 GBP2025-03-31
9,418,185 GBP2024-03-31
Creditors
Current
614,820 GBP2025-03-31
2,136,337 GBP2024-03-31
Net Current Assets/Liabilities
6,822,193 GBP2025-03-31
7,281,848 GBP2024-03-31
Total Assets Less Current Liabilities
11,368,441 GBP2025-03-31
12,133,532 GBP2024-03-31
Net Assets/Liabilities
10,790,467 GBP2025-03-31
11,555,558 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,740,467 GBP2025-03-31
11,505,558 GBP2024-03-31
Equity
10,790,467 GBP2025-03-31
11,555,558 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,556,945 GBP2025-03-31
2,520,381 GBP2024-03-31
Plant and equipment
4,655,506 GBP2025-03-31
4,777,436 GBP2024-03-31
Furniture and fittings
14,992 GBP2025-03-31
14,992 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,447 GBP2025-03-31
192,310 GBP2024-03-31
Plant and equipment
2,940,256 GBP2025-03-31
2,838,364 GBP2024-03-31
Furniture and fittings
10,238 GBP2025-03-31
6,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,137 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
190,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,346,498 GBP2025-03-31
2,328,071 GBP2024-03-31
Plant and equipment
1,715,250 GBP2025-03-31
1,939,072 GBP2024-03-31
Furniture and fittings
4,754 GBP2025-03-31
8,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,708 GBP2025-03-31
1,683,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,367,543 GBP2025-03-31
8,995,893 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-292,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-414,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,392 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-339,691 GBP2025-03-31
1,106,906 GBP2024-03-31
Computers
45 GBP2025-03-31
-238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,821,295 GBP2025-03-31
4,144,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,854 GBP2024-04-01 ~ 2025-03-31
Computers
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-247,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
476,399 GBP2025-03-31
576,178 GBP2024-03-31
Computers
3,347 GBP2025-03-31
238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,292,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
135,991 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-135,991 GBP2025-03-31
1,156,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
394,693 GBP2025-03-31
535,918 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,175,806 GBP2025-03-31
304,300 GBP2024-03-31
Other Debtors
Current
720,638 GBP2025-03-31
2,886,258 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
138,767 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
22,456 GBP2025-03-31
66,198 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,452,360 GBP2025-03-31
Amounts falling due within one year, Current
3,792,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,692 GBP2025-03-31
198,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,503 GBP2025-03-31
179,841 GBP2024-03-31
Corporation Tax Payable
Current
620,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,588 GBP2025-03-31
24,198 GBP2024-03-31
Other Creditors
Current
8,999 GBP2025-03-31
7,599 GBP2024-03-31
Loans received from directors
354,665 GBP2024-03-31
18,935 GBP2023-03-31
Accrued Liabilities
Current
10,373 GBP2025-03-31
388,346 GBP2024-03-31