Property, Plant & Equipment
5,023,901 GBP2025-03-31
4,752,565 GBP2024-03-31
Fixed Assets - Investments
54,005 GBP2025-03-31
54,005 GBP2024-03-31
Fixed Assets
5,077,906 GBP2025-03-31
4,806,570 GBP2024-03-31
Debtors
692,314 GBP2025-03-31
493,016 GBP2024-03-31
Cash at bank and in hand
1,303,775 GBP2025-03-31
1,112,949 GBP2024-03-31
Current Assets
2,876,740 GBP2025-03-31
2,389,856 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-781,965 GBP2025-03-31
Net Current Assets/Liabilities
2,094,775 GBP2025-03-31
1,704,661 GBP2024-03-31
Total Assets Less Current Liabilities
7,172,681 GBP2025-03-31
6,511,231 GBP2024-03-31
Net Assets/Liabilities
6,920,973 GBP2025-03-31
6,288,624 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,919,973 GBP2025-03-31
6,287,624 GBP2024-03-31
5,728,290 GBP2023-03-31
Equity
6,920,973 GBP2025-03-31
6,288,624 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
633,849 GBP2024-04-01 ~ 2025-03-31
562,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
633,849 GBP2024-04-01 ~ 2025-03-31
562,334 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,987,440 GBP2025-03-31
3,830,511 GBP2024-03-31
Plant and equipment
1,466,815 GBP2025-03-31
1,311,409 GBP2024-03-31
Furniture and fittings
78,122 GBP2025-03-31
62,307 GBP2024-03-31
Motor vehicles
846,503 GBP2025-03-31
838,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,378,880 GBP2025-03-31
6,042,752 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-195,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004,868 GBP2025-03-31
994,197 GBP2024-03-31
Furniture and fittings
62,746 GBP2025-03-31
56,077 GBP2024-03-31
Motor vehicles
287,365 GBP2025-03-31
239,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,979 GBP2025-03-31
1,290,187 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
80,897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,987,440 GBP2025-03-31
3,830,511 GBP2024-03-31
Plant and equipment
461,947 GBP2025-03-31
317,212 GBP2024-03-31
Furniture and fittings
15,376 GBP2025-03-31
6,230 GBP2024-03-31
Motor vehicles
559,138 GBP2025-03-31
598,612 GBP2024-03-31
Other Investments Other Than Loans
54,005 GBP2025-03-31
54,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
511,891 GBP2025-03-31
343,521 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,593 GBP2025-03-31
8,593 GBP2024-03-31
Other Debtors
Current
171,830 GBP2025-03-31
140,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
692,314 GBP2025-03-31
Amounts falling due within one year, Current
493,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,451 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
407,936 GBP2025-03-31
422,438 GBP2024-03-31
Corporation Tax Payable
Current
167,380 GBP2025-03-31
200,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,725 GBP2025-03-31
20,536 GBP2024-03-31
Other Creditors
Current
162,473 GBP2025-03-31
41,497 GBP2024-03-31
Creditors
Current
781,965 GBP2025-03-31
685,195 GBP2024-03-31