Property, Plant & Equipment
1,983,710 GBP2025-03-31
1,566,316 GBP2024-03-31
Debtors
891,248 GBP2025-03-31
799,531 GBP2024-03-31
Cash at bank and in hand
63,252 GBP2025-03-31
37,498 GBP2024-03-31
Current Assets
954,500 GBP2025-03-31
837,029 GBP2024-03-31
Net Current Assets/Liabilities
10,733 GBP2025-03-31
-70,615 GBP2024-03-31
Total Assets Less Current Liabilities
1,994,443 GBP2025-03-31
1,495,701 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-240,702 GBP2025-03-31
Net Assets/Liabilities
1,753,741 GBP2025-03-31
1,313,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
24,988 GBP2025-03-31
24,988 GBP2024-03-31
Revaluation reserve
1,258,921 GBP2025-03-31
956,795 GBP2024-03-31
1,148,472 GBP2023-03-31
Retained earnings (accumulated losses)
469,732 GBP2025-03-31
332,112 GBP2024-03-31
Equity
1,753,741 GBP2025-03-31
1,313,995 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,525,239 GBP2025-03-31
1,947,394 GBP2024-03-31
Computers
951 GBP2025-03-31
951 GBP2024-03-31
Motor vehicles
448,707 GBP2025-03-31
347,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,974,897 GBP2025-03-31
2,296,268 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,339 GBP2025-03-31
546,054 GBP2024-03-31
Computers
951 GBP2025-03-31
925 GBP2024-03-31
Motor vehicles
278,897 GBP2025-03-31
182,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,187 GBP2025-03-31
729,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,285 GBP2024-04-01 ~ 2025-03-31
Computers
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
116,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,813,900 GBP2025-03-31
1,401,340 GBP2024-03-31
Computers
0 GBP2025-03-31
26 GBP2024-03-31
Motor vehicles
169,810 GBP2025-03-31
164,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
819,519 GBP2025-03-31
738,792 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,729 GBP2025-03-31
60,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
891,248 GBP2025-03-31
799,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
16,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,758 GBP2025-03-31
102,926 GBP2024-03-31
Corporation Tax Payable
Current
95,193 GBP2025-03-31
95,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
249,386 GBP2025-03-31
196,786 GBP2024-03-31
Other Creditors
Current
452,430 GBP2025-03-31
495,849 GBP2024-03-31
Creditors
Current
943,767 GBP2025-03-31
907,644 GBP2024-03-31
Other Creditors
Non-current
240,702 GBP2025-03-31
181,706 GBP2024-03-31