Property, Plant & Equipment - Gross Cost
Buildings
6,540,430 GBP2025-03-31
5,020,221 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,883,062 GBP2025-03-31
1,509,997 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,903,300 GBP2025-03-31
1,529,126 GBP2024-03-31
Fixed Assets
2,903,300 GBP2025-03-31
1,529,126 GBP2024-03-31
Total Inventories
725,171 GBP2025-03-31
134,711 GBP2024-03-31
Debtors
Current
1,910,375 GBP2025-03-31
2,342,872 GBP2024-03-31
Cash at bank and in hand
320,289 GBP2025-03-31
115,361 GBP2024-03-31
Current Assets
2,955,835 GBP2025-03-31
2,592,944 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-659,512 GBP2024-03-31
Net Current Assets/Liabilities
1,657,590 GBP2025-03-31
1,933,432 GBP2024-03-31
Total Assets Less Current Liabilities
4,560,890 GBP2025-03-31
3,462,558 GBP2024-03-31
Net Assets/Liabilities
4,521,098 GBP2025-03-31
3,462,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
1,510,000 GBP2025-03-31
1,510,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,010,998 GBP2025-03-31
1,952,458 GBP2024-03-31
Equity
4,521,098 GBP2025-03-31
3,462,558 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,343 GBP2025-03-31
17,343 GBP2024-03-31
Motor vehicles
29,974 GBP2025-03-31
25,779 GBP2024-03-31
Furniture and fittings
64,895 GBP2025-03-31
64,895 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,582 GBP2024-03-31
Motor vehicles
20,907 GBP2024-03-31
Furniture and fittings
58,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,523 GBP2025-03-31
Motor vehicles
20,428 GBP2025-03-31
Furniture and fittings
60,023 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,820 GBP2025-03-31
7,761 GBP2024-03-31
Motor vehicles
9,546 GBP2025-03-31
4,872 GBP2024-03-31
Furniture and fittings
4,872 GBP2025-03-31
6,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,652,642 GBP2025-03-31
5,128,238 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,599,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
153,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,749,342 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
233,494 GBP2025-03-31
481,123 GBP2024-03-31
Other Debtors
Current
1,605,695 GBP2025-03-31
1,823,040 GBP2024-03-31
Prepayments/Accrued Income
Current
71,186 GBP2025-03-31
11,350 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
27,359 GBP2024-03-31
Cash and Cash Equivalents
320,289 GBP2025-03-31
115,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
952,987 GBP2025-03-31
588,018 GBP2024-03-31
Corporation Tax Payable
Current
294,132 GBP2025-03-31
Taxation/Social Security Payable
Current
5,025 GBP2025-03-31
3,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,101 GBP2025-03-31
68,087 GBP2024-03-31
Creditors
Current
1,298,245 GBP2025-03-31
659,512 GBP2024-03-31
Net Deferred Tax Liability/Asset
-39,792 GBP2025-03-31
27,359 GBP2024-03-31
-246,763 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,151 GBP2024-04-01 ~ 2025-03-31
274,122 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,792 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Between one and five year
1,280,000 GBP2025-03-31
1,280,000 GBP2024-03-31
More than five year
320,000 GBP2025-03-31
640,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,920,000 GBP2025-03-31
2,240,000 GBP2024-03-31