Property, Plant & Equipment
466,649 GBP2025-03-31
510,128 GBP2024-03-31
Investment Property
463,323 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
929,972 GBP2025-03-31
510,128 GBP2024-03-31
Debtors
1,112,114 GBP2025-03-31
898,597 GBP2024-03-31
Cash at bank and in hand
1,672,094 GBP2025-03-31
1,582,680 GBP2024-03-31
Current Assets
3,336,839 GBP2025-03-31
2,930,490 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,207,343 GBP2025-03-31
Net Current Assets/Liabilities
129,496 GBP2025-03-31
2,187,974 GBP2024-03-31
Total Assets Less Current Liabilities
1,059,468 GBP2025-03-31
2,698,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,059,368 GBP2025-03-31
2,698,002 GBP2024-03-31
Equity
1,059,468 GBP2025-03-31
2,698,102 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,173 GBP2025-03-31
28,173 GBP2024-03-31
Plant and equipment
363,137 GBP2025-03-31
355,124 GBP2024-03-31
Furniture and fittings
42,517 GBP2025-03-31
34,884 GBP2024-03-31
Computers
5,974 GBP2025-03-31
9,509 GBP2024-03-31
Motor vehicles
665,326 GBP2025-03-31
589,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,105,127 GBP2025-03-31
1,017,141 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,535 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,298 GBP2025-03-31
214,582 GBP2024-03-31
Furniture and fittings
35,028 GBP2025-03-31
34,884 GBP2024-03-31
Computers
5,974 GBP2025-03-31
7,301 GBP2024-03-31
Motor vehicles
333,178 GBP2025-03-31
250,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,478 GBP2025-03-31
507,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
28,173 GBP2025-03-31
28,173 GBP2024-03-31
Plant and equipment
98,839 GBP2025-03-31
140,542 GBP2024-03-31
Furniture and fittings
7,489 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
2,208 GBP2024-03-31
Motor vehicles
332,148 GBP2025-03-31
339,205 GBP2024-03-31
Investment Property - Fair Value Model
463,323 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
985,899 GBP2025-03-31
818,536 GBP2024-03-31
Amounts Owed By Related Parties
340 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,875 GBP2025-03-31
Amounts falling due within one year, Current
80,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,112,114 GBP2025-03-31
Amounts falling due within one year, Current
898,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,534 GBP2025-03-31
177,197 GBP2024-03-31
Amounts owed to group undertakings
Current
2,603,869 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
267,767 GBP2025-03-31
283,485 GBP2024-03-31
Other Creditors
Current
74,173 GBP2025-03-31
281,834 GBP2024-03-31
Creditors
Current
3,207,343 GBP2025-03-31
742,516 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
100 shares2025-03-31
100 shares2024-03-31