Average Number of Employees
1022024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,296,290 GBP2025-03-31
1,894,863 GBP2024-03-31
Debtors
1,078,074 GBP2025-03-31
2,138,015 GBP2024-03-31
Current assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
1,510,551 GBP2025-03-31
1,001,665 GBP2024-03-31
Current Assets
2,588,627 GBP2025-03-31
3,139,682 GBP2024-03-31
Creditors
Amounts falling due within one year
925,239 GBP2025-03-31
888,077 GBP2024-03-31
Net Current Assets/Liabilities
1,663,388 GBP2025-03-31
2,251,605 GBP2024-03-31
Total Assets Less Current Liabilities
3,959,678 GBP2025-03-31
4,146,468 GBP2024-03-31
Creditors
Amounts falling due after one year
3,606,389 GBP2025-03-31
3,180,520 GBP2024-03-31
Net Assets/Liabilities
353,289 GBP2025-03-31
965,948 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
352,289 GBP2025-03-31
964,948 GBP2024-03-31
Equity
353,289 GBP2025-03-31
965,948 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
12.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,079,314 GBP2025-03-31
1,693,078 GBP2024-03-31
Plant and equipment
116,458 GBP2025-03-31
97,408 GBP2024-03-31
Tools/Equipment for furniture and fittings
298,494 GBP2025-03-31
232,009 GBP2024-03-31
Motor vehicles
70,762 GBP2025-03-31
56,568 GBP2024-03-31
Improvements to leasehold property
4,566 GBP2025-03-31
4,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,569,594 GBP2025-03-31
2,083,629 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,309 GBP2025-03-31
37,039 GBP2024-03-31
Plant and equipment
56,682 GBP2025-03-31
37,684 GBP2024-03-31
Tools/Equipment for furniture and fittings
124,189 GBP2025-03-31
84,899 GBP2024-03-31
Motor vehicles
32,469 GBP2025-03-31
26,401 GBP2024-03-31
Improvements to leasehold property
3,655 GBP2025-03-31
2,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,304 GBP2025-03-31
188,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,270 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,998 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
39,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,100 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,023,005 GBP2025-03-31
1,656,039 GBP2024-03-31
Plant and equipment
59,776 GBP2025-03-31
59,724 GBP2024-03-31
Tools/Equipment for furniture and fittings
174,305 GBP2025-03-31
147,110 GBP2024-03-31
Motor vehicles
38,293 GBP2025-03-31
30,167 GBP2024-03-31
Improvements to leasehold property
911 GBP2025-03-31
1,824 GBP2024-03-31
Trade Debtors/Trade Receivables
450,644 GBP2025-03-31
389,764 GBP2024-03-31
Other Debtors
627,430 GBP2025-03-31
1,748,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,215 GBP2025-03-31
142,857 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,600 GBP2025-03-31
83,567 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,275 GBP2025-03-31
88,555 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
259,545 GBP2025-03-31
367,160 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,857 GBP2025-03-31
42,616 GBP2024-03-31
Other Creditors
Amounts falling due within one year
375,747 GBP2025-03-31
163,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,606,387 GBP2025-03-31
3,180,518 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,193 GBP2025-03-31
13,607 GBP2024-03-31
Between one and five year
17,611 GBP2025-03-31
7,358 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,804 GBP2025-03-31
20,965 GBP2024-03-31
Advances or credits given to directors
82,185 GBP2025-03-31
1,215,583 GBP2024-03-31
1,441,814 GBP2023-03-31
Advances or credits made to directors during the period
-1,133,398 GBP2024-04-01 ~ 2025-03-31
-226,232 GBP2023-04-01 ~ 2024-03-31