Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment
140,200 GBP2025-03-31
144,193 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
140,300 GBP2025-03-31
144,293 GBP2024-03-31
Debtors
1,228,790 GBP2025-03-31
684,314 GBP2024-03-31
Cash at bank and in hand
821,926 GBP2025-03-31
1,010,132 GBP2024-03-31
Current Assets
2,050,716 GBP2025-03-31
1,694,446 GBP2024-03-31
Net Current Assets/Liabilities
1,807,120 GBP2025-03-31
1,508,032 GBP2024-03-31
Total Assets Less Current Liabilities
1,947,420 GBP2025-03-31
1,652,325 GBP2024-03-31
Net Assets/Liabilities
1,937,035 GBP2025-03-31
1,638,737 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,937,033 GBP2025-03-31
1,638,735 GBP2024-03-31
Equity
1,937,035 GBP2025-03-31
1,638,737 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,625 GBP2025-03-31
137,863 GBP2024-03-31
Plant and equipment
23,660 GBP2025-03-31
41,344 GBP2024-03-31
Furniture and fittings
2,305 GBP2025-03-31
4,030 GBP2024-03-31
Motor vehicles
129,270 GBP2025-03-31
126,637 GBP2024-03-31
Computers
1,747 GBP2025-03-31
11,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,607 GBP2025-03-31
321,871 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,267 GBP2024-04-01 ~ 2025-03-31
Computers
-10,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-111,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,964 GBP2025-03-31
50,075 GBP2024-03-31
Plant and equipment
19,186 GBP2025-03-31
32,875 GBP2024-03-31
Furniture and fittings
1,636 GBP2025-03-31
2,471 GBP2024-03-31
Motor vehicles
77,251 GBP2025-03-31
82,146 GBP2024-03-31
Computers
370 GBP2025-03-31
10,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,407 GBP2025-03-31
177,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,711 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,372 GBP2024-04-01 ~ 2025-03-31
Computers
1,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,267 GBP2024-04-01 ~ 2025-03-31
Computers
-10,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,661 GBP2025-03-31
Plant and equipment
4,474 GBP2025-03-31
8,469 GBP2024-03-31
Furniture and fittings
669 GBP2025-03-31
1,559 GBP2024-03-31
Motor vehicles
52,019 GBP2025-03-31
44,491 GBP2024-03-31
Computers
1,377 GBP2025-03-31
1,886 GBP2024-03-31
Owned/Freehold, Land and buildings
87,788 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
64,337 GBP2025-03-31
59,386 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,153,228 GBP2025-03-31
576,834 GBP2024-03-31
Other Debtors
11,225 GBP2025-03-31
48,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,951 GBP2025-03-31
2,085 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,212 GBP2025-03-31
161,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,433 GBP2025-03-31
23,176 GBP2024-03-31