Property, Plant & Equipment
2,257,664 GBP2025-03-31
2,284,788 GBP2024-03-31
Total Inventories
263,047 GBP2025-03-31
371,483 GBP2024-03-31
Debtors
1,225,178 GBP2025-03-31
917,103 GBP2024-03-31
Cash at bank and in hand
178,403 GBP2025-03-31
197,384 GBP2024-03-31
Current Assets
1,666,628 GBP2025-03-31
1,485,970 GBP2024-03-31
Creditors
Current
875,017 GBP2025-03-31
612,790 GBP2024-03-31
Net Current Assets/Liabilities
791,611 GBP2025-03-31
873,180 GBP2024-03-31
Total Assets Less Current Liabilities
3,049,275 GBP2025-03-31
3,157,968 GBP2024-03-31
Net Assets/Liabilities
2,313,516 GBP2025-03-31
2,309,959 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,312,516 GBP2025-03-31
2,308,959 GBP2024-03-31
Equity
2,313,516 GBP2025-03-31
2,309,959 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,532 GBP2025-03-31
1,309,908 GBP2024-03-31
Plant and equipment
909,603 GBP2025-03-31
627,686 GBP2024-03-31
Furniture and fittings
331,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-331,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,557 GBP2025-03-31
367,672 GBP2024-03-31
Furniture and fittings
11,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,796 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,333,532 GBP2025-03-31
1,309,908 GBP2024-03-31
Plant and equipment
554,046 GBP2025-03-31
260,014 GBP2024-03-31
Furniture and fittings
319,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
599,778 GBP2025-03-31
580,248 GBP2024-03-31
Computers
48,432 GBP2025-03-31
62,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,891,345 GBP2025-03-31
2,911,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,236 GBP2024-04-01 ~ 2025-03-31
Computers
-15,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-592,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
231,696 GBP2025-03-31
189,825 GBP2024-03-31
Computers
46,428 GBP2025-03-31
57,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,681 GBP2025-03-31
626,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,621 GBP2024-04-01 ~ 2025-03-31
Computers
1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,750 GBP2024-04-01 ~ 2025-03-31
Computers
-13,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
368,082 GBP2025-03-31
390,423 GBP2024-03-31
Computers
2,004 GBP2025-03-31
4,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
168,802 GBP2025-03-31
121,769 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,123 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,432 GBP2025-03-31
16,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,902 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,268 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
35,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,902 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
202,221 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
123,370 GBP2025-03-31
Under hire purchased contracts or finance leases
325,591 GBP2025-03-31
105,605 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
105,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
623,374 GBP2025-03-31
234,881 GBP2024-03-31
Other Debtors
Current
566,524 GBP2025-03-31
656,474 GBP2024-03-31
Prepayments
Current
35,280 GBP2025-03-31
25,748 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,225,178 GBP2025-03-31
Current, Amounts falling due within one year
917,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,474 GBP2025-03-31
98,727 GBP2024-03-31
Bank Borrowings
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,893 GBP2025-03-31
151,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411,599 GBP2025-03-31
231,869 GBP2024-03-31
Corporation Tax Payable
Current
64,121 GBP2025-03-31
Other Taxation & Social Security Payable
Current
39,223 GBP2025-03-31
17,675 GBP2024-03-31
Amount of value-added tax that is payable
116,314 GBP2025-03-31
48,379 GBP2024-03-31
Other Creditors
Current
10,167 GBP2025-03-31
28,956 GBP2024-03-31
Amounts owed to directors
30,622 GBP2025-03-31
18,622 GBP2024-03-31
Accrued Liabilities
Current
25,250 GBP2025-03-31
7,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
214,918 GBP2025-03-31
188,394 GBP2024-03-31
Between one and five year, hire purchase agreements
214,918 GBP2025-03-31
188,394 GBP2024-03-31
hire purchase agreements
297,811 GBP2025-03-31
339,688 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
Between one and five year
92,500 GBP2025-03-31
All periods
122,500 GBP2025-03-31
Bank Borrowings
Secured
370,509 GBP2025-03-31
558,628 GBP2024-03-31
Total Borrowings
Secured
668,320 GBP2025-03-31
898,316 GBP2024-03-31