Property, Plant & Equipment
656,014 GBP2025-03-31
518,249 GBP2024-03-31
Debtors
149,008 GBP2025-03-31
96,506 GBP2024-03-31
Cash at bank and in hand
140,880 GBP2025-03-31
96,108 GBP2024-03-31
Current Assets
412,138 GBP2025-03-31
263,864 GBP2024-03-31
Net Current Assets/Liabilities
97,303 GBP2025-03-31
-29,784 GBP2024-03-31
Total Assets Less Current Liabilities
753,317 GBP2025-03-31
488,465 GBP2024-03-31
Net Assets/Liabilities
266,323 GBP2025-03-31
122,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
162,050 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
104,173 GBP2025-03-31
122,663 GBP2024-03-31
Equity
266,323 GBP2025-03-31
122,763 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
108,368 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,368 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,000 GBP2025-03-31
197,079 GBP2024-03-31
Improvements to leasehold property
114,252 GBP2025-03-31
72,233 GBP2024-03-31
Plant and equipment
608,373 GBP2025-03-31
519,199 GBP2024-03-31
Furniture and fittings
13,144 GBP2025-03-31
9,714 GBP2024-03-31
Computers
8,554 GBP2025-03-31
5,975 GBP2024-03-31
Motor vehicles
49,582 GBP2025-03-31
61,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,033,905 GBP2025-03-31
865,212 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,400 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
-25,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-148,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
162,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,589 GBP2025-03-31
2,226 GBP2024-03-31
Plant and equipment
307,589 GBP2025-03-31
249,543 GBP2024-03-31
Furniture and fittings
6,280 GBP2025-03-31
4,245 GBP2024-03-31
Computers
2,964 GBP2025-03-31
1,567 GBP2024-03-31
Motor vehicles
23,520 GBP2025-03-31
38,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,891 GBP2025-03-31
346,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,363 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,266 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,035 GBP2024-04-01 ~ 2025-03-31
Computers
1,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220 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
-23,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
215,051 GBP2025-03-31
Improvements to leasehold property
101,663 GBP2025-03-31
70,007 GBP2024-03-31
Plant and equipment
300,784 GBP2025-03-31
269,656 GBP2024-03-31
Furniture and fittings
6,864 GBP2025-03-31
5,469 GBP2024-03-31
Computers
5,590 GBP2025-03-31
4,408 GBP2024-03-31
Motor vehicles
26,062 GBP2025-03-31
22,758 GBP2024-03-31
Land and buildings, Owned/Freehold
145,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,728 GBP2025-03-31
28,358 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21 GBP2025-03-31
21 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
36,706 GBP2025-03-31
31,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,918 GBP2025-03-31
21,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,940 GBP2025-03-31
29,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,053 GBP2025-03-31
117,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,047 GBP2025-03-31
7,451 GBP2024-03-31
Other Creditors
Current
46,215 GBP2025-03-31
108,005 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,662 GBP2025-03-31
9,780 GBP2024-03-31
Creditors
Current
314,835 GBP2025-03-31
293,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
218,389 GBP2025-03-31
35,597 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,716 GBP2025-03-31
81,155 GBP2024-03-31
Creditors
Non-current
444,550 GBP2025-03-31
305,746 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
703,522 GBP2025-03-31
655,870 GBP2024-03-31