Average Number of Employees
512024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
653 GBP2024-03-31
Property, Plant & Equipment
903,546 GBP2025-03-31
906,476 GBP2024-03-31
Total Inventories
56,354 GBP2025-03-31
74,875 GBP2024-03-31
Debtors
502,978 GBP2025-03-31
356,656 GBP2024-03-31
Cash at bank and in hand
156,777 GBP2025-03-31
188,171 GBP2024-03-31
Current Assets
716,109 GBP2025-03-31
619,702 GBP2024-03-31
Net Current Assets/Liabilities
244,712 GBP2025-03-31
176,887 GBP2024-03-31
Total Assets Less Current Liabilities
1,148,258 GBP2025-03-31
1,083,363 GBP2024-03-31
Net Assets/Liabilities
787,639 GBP2025-03-31
661,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
787,539 GBP2025-03-31
661,221 GBP2024-03-31
Equity
787,639 GBP2025-03-31
661,321 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-653 GBP2024-04-01 ~ 2025-03-31
-2,742 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,793 GBP2024-04-01 ~ 2025-03-31
68,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
956,247 GBP2025-03-31
947,187 GBP2024-03-31
Plant and equipment
24,427 GBP2025-03-31
24,427 GBP2024-03-31
Furniture and fittings
12,041 GBP2025-03-31
12,041 GBP2024-03-31
Motor vehicles
75,657 GBP2025-03-31
61,308 GBP2024-03-31
Office equipment
34,768 GBP2025-03-31
32,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,103,140 GBP2025-03-31
1,077,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,522 GBP2025-03-31
84,706 GBP2024-03-31
Plant and equipment
20,938 GBP2025-03-31
20,323 GBP2024-03-31
Furniture and fittings
8,790 GBP2025-03-31
8,216 GBP2024-03-31
Motor vehicles
41,971 GBP2025-03-31
31,869 GBP2024-03-31
Office equipment
28,373 GBP2025-03-31
26,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,594 GBP2025-03-31
171,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,816 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,229 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
856,725 GBP2025-03-31
862,481 GBP2024-03-31
Plant and equipment
3,489 GBP2025-03-31
4,104 GBP2024-03-31
Furniture and fittings
3,251 GBP2025-03-31
3,825 GBP2024-03-31
Motor vehicles
33,686 GBP2025-03-31
29,439 GBP2024-03-31
Office equipment
6,395 GBP2025-03-31
6,627 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,313 GBP2024-03-31
Trade Debtors/Trade Receivables
279,411 GBP2025-03-31
177,371 GBP2024-03-31
Other Debtors
223,567 GBP2025-03-31
179,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,300 GBP2025-03-31
28,365 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,052 GBP2025-03-31
71,186 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
100,721 GBP2025-03-31
70,821 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,771 GBP2025-03-31
21,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
154,762 GBP2025-03-31
218,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
258,200 GBP2025-03-31
289,282 GBP2024-03-31
Other Creditors
Amounts falling due after one year
98,422 GBP2025-03-31
106,906 GBP2024-03-31
Deferred Tax Liabilities
653 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31