Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment
9,888,999 GBP2025-03-30
9,923,358 GBP2024-03-30
Total Inventories
427,445 GBP2025-03-30
92,893 GBP2024-03-30
Debtors
Current
1,727,235 GBP2025-03-30
1,717,727 GBP2024-03-30
Cash at bank and in hand
50,120 GBP2025-03-30
312 GBP2024-03-30
Current Assets
2,204,800 GBP2025-03-30
1,810,932 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-8,578,541 GBP2024-03-30
Net Current Assets/Liabilities
-2,064,717 GBP2025-03-30
-6,767,609 GBP2024-03-30
Total Assets Less Current Liabilities
7,824,282 GBP2025-03-30
3,155,749 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-4,820,424 GBP2025-03-30
Net Assets/Liabilities
2,988,451 GBP2025-03-30
3,121,940 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
2,988,351 GBP2025-03-30
3,121,840 GBP2024-03-30
Equity
2,988,451 GBP2025-03-30
3,121,940 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Buildings
10,149,952 GBP2025-03-30
10,148,857 GBP2024-03-30
Plant and equipment
75,626 GBP2025-03-30
74,523 GBP2024-03-30
Motor vehicles
171,507 GBP2025-03-30
171,507 GBP2024-03-30
Furniture and fittings
15,228 GBP2025-03-30
67,662 GBP2024-03-30
Office equipment
27,661 GBP2025-03-30
16,689 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
10,439,974 GBP2025-03-30
10,479,238 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-79,980 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-79,980 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,115 GBP2025-03-30
49,019 GBP2024-03-30
Motor vehicles
108,352 GBP2025-03-30
87,302 GBP2024-03-30
Furniture and fittings
1,805 GBP2025-03-30
48,033 GBP2024-03-30
Office equipment
14,686 GBP2025-03-30
11,509 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,975 GBP2025-03-30
555,880 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,096 GBP2024-03-31 ~ 2025-03-30
Motor vehicles, Owned/Freehold
8,545 GBP2024-03-31 ~ 2025-03-30
Office equipment, Owned/Freehold
3,177 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
29,819 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
12,505 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases
12,505 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-47,229 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,229 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Buildings
9,789,935 GBP2025-03-30
9,788,840 GBP2024-03-30
Plant and equipment
9,511 GBP2025-03-30
25,504 GBP2024-03-30
Motor vehicles
63,155 GBP2025-03-30
84,205 GBP2024-03-30
Furniture and fittings
13,423 GBP2025-03-30
19,629 GBP2024-03-30
Office equipment
12,975 GBP2025-03-30
5,180 GBP2024-03-30
Land and buildings
9,789,935 GBP2025-03-30
9,788,840 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
37,515 GBP2025-03-30
Motor vehicles, Under hire purchased contracts or finance leases
50,020 GBP2024-03-30
Value of work in progress
61,240 GBP2025-03-30
15,402 GBP2024-03-30
Finished Goods/Goods for Resale
366,205 GBP2025-03-30
77,491 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
747,793 GBP2025-03-30
820,705 GBP2024-03-30
Other Debtors
Current
977,027 GBP2025-03-30
835,432 GBP2024-03-30
Prepayments/Accrued Income
Current
2,415 GBP2025-03-30
61,590 GBP2024-03-30
Bank Borrowings
Current
709,995 GBP2025-03-30
7,121,698 GBP2024-03-30
Trade Creditors/Trade Payables
Current
88,083 GBP2025-03-30
66,513 GBP2024-03-30
Amounts owed to group undertakings
Current
2,406,859 GBP2025-03-30
667,960 GBP2024-03-30
Corporation Tax Payable
Current
418,491 GBP2025-03-30
360,892 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
84,553 GBP2025-03-30
26,746 GBP2024-03-30
Other Creditors
Current
455,264 GBP2025-03-30
325,260 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
106,272 GBP2025-03-30
9,472 GBP2024-03-30
Creditors
Current
4,269,517 GBP2025-03-30
8,578,541 GBP2024-03-30
Bank Borrowings
Non-current
4,812,712 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
Non-current
7,712 GBP2025-03-30
23,740 GBP2024-03-30
Creditors
Non-current
4,820,424 GBP2025-03-30
23,740 GBP2024-03-30
Bank Borrowings
Current, Amounts falling due within one year
7,121,698 GBP2024-03-30
Total Borrowings
5,522,707 GBP2025-03-30
7,121,698 GBP2024-03-30
Net Deferred Tax Liability/Asset
-15,407 GBP2025-03-30
-10,069 GBP2024-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,338 GBP2024-03-31 ~ 2025-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,407 GBP2025-03-30
-10,069 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30