Property, Plant & Equipment
1,682,788 GBP2025-03-31
1,303,416 GBP2024-03-31
Fixed Assets - Investments
1,132 GBP2025-03-31
1,132 GBP2024-03-31
Fixed Assets
1,683,920 GBP2025-03-31
1,304,548 GBP2024-03-31
Debtors
540,939 GBP2025-03-31
490,289 GBP2024-03-31
Cash at bank and in hand
1,783,496 GBP2025-03-31
1,487,335 GBP2024-03-31
Current Assets
2,374,435 GBP2025-03-31
2,027,624 GBP2024-03-31
Net Current Assets/Liabilities
270,750 GBP2025-03-31
885,530 GBP2024-03-31
Total Assets Less Current Liabilities
1,954,670 GBP2025-03-31
2,190,078 GBP2024-03-31
Net Assets/Liabilities
1,064,506 GBP2025-03-31
1,466,602 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
253,117 GBP2025-03-31
253,117 GBP2024-03-31
Retained earnings (accumulated losses)
810,389 GBP2025-03-31
1,212,485 GBP2024-03-31
Equity
1,064,506 GBP2025-03-31
1,466,602 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
740,000 GBP2024-03-31
Plant and equipment
1,008,877 GBP2025-03-31
633,801 GBP2024-03-31
Furniture and fittings
288,328 GBP2025-03-31
202,058 GBP2024-03-31
Computers
63,171 GBP2025-03-31
41,126 GBP2024-03-31
Motor vehicles
379,898 GBP2025-03-31
259,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,480,274 GBP2025-03-31
1,876,472 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
740,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,717 GBP2025-03-31
420,804 GBP2024-03-31
Furniture and fittings
81,454 GBP2025-03-31
54,994 GBP2024-03-31
Computers
30,397 GBP2025-03-31
22,669 GBP2024-03-31
Motor vehicles
131,918 GBP2025-03-31
74,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,486 GBP2025-03-31
573,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
132,913 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,460 GBP2024-04-01 ~ 2025-03-31
Computers
7,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,356 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
740,000 GBP2025-03-31
Plant and equipment
455,160 GBP2025-03-31
212,997 GBP2024-03-31
Furniture and fittings
206,874 GBP2025-03-31
147,064 GBP2024-03-31
Computers
32,774 GBP2025-03-31
18,457 GBP2024-03-31
Motor vehicles
247,980 GBP2025-03-31
184,898 GBP2024-03-31
Owned/Freehold, Land and buildings
740,000 GBP2024-03-31
Investments in group undertakings and participating interests
1,132 GBP2025-03-31
1,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,318 GBP2025-03-31
422,161 GBP2024-03-31
Amounts Owed By Related Parties
5,414 GBP2025-03-31
Current
5,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
319,207 GBP2025-03-31
62,628 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
540,939 GBP2025-03-31
490,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,890 GBP2025-03-31
13,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
929,232 GBP2025-03-31
436,277 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
69,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
306,688 GBP2025-03-31
160,055 GBP2024-03-31
Other Creditors
Current
853,875 GBP2025-03-31
462,446 GBP2024-03-31
Creditors
Current
2,103,685 GBP2025-03-31
1,142,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
246,200 GBP2025-03-31
259,967 GBP2024-03-31
Other Creditors
Non-current
494,976 GBP2025-03-31
285,660 GBP2024-03-31
Creditors
Non-current
741,176 GBP2025-03-31
545,627 GBP2024-03-31