Property, Plant & Equipment
1,722,775 GBP2025-03-31
602,616 GBP2024-03-31
Debtors
513,033 GBP2025-03-31
576,191 GBP2024-03-31
Cash at bank and in hand
307,902 GBP2025-03-31
279,403 GBP2024-03-31
Current Assets
820,935 GBP2025-03-31
855,594 GBP2024-03-31
Net Current Assets/Liabilities
-106,351 GBP2025-03-31
-90,102 GBP2024-03-31
Total Assets Less Current Liabilities
1,616,424 GBP2025-03-31
512,514 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-239,176 GBP2024-03-31
Net Assets/Liabilities
493,408 GBP2025-03-31
273,338 GBP2024-03-31
Equity
Called up share capital
222 GBP2025-03-31
222 GBP2024-03-31
Retained earnings (accumulated losses)
493,186 GBP2025-03-31
273,116 GBP2024-03-31
Equity
493,408 GBP2025-03-31
273,338 GBP2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
91,187 GBP2024-04-01 ~ 2025-03-31
40,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
438,589 GBP2024-03-31
Furniture and fittings
184,309 GBP2025-03-31
184,174 GBP2024-03-31
Plant and equipment
69,130 GBP2025-03-31
32,869 GBP2024-03-31
Office equipment
13,214 GBP2025-03-31
13,214 GBP2024-03-31
Motor vehicles
263,436 GBP2025-03-31
173,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,039,111 GBP2025-03-31
842,600 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,509,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,751 GBP2025-03-31
138,239 GBP2024-03-31
Plant and equipment
28,553 GBP2025-03-31
18,049 GBP2024-03-31
Office equipment
10,248 GBP2025-03-31
8,493 GBP2024-03-31
Motor vehicles
111,762 GBP2025-03-31
75,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,336 GBP2025-03-31
239,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,512 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,504 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,022 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,491,000 GBP2025-03-31
Furniture and fittings
36,558 GBP2025-03-31
45,935 GBP2024-03-31
Plant and equipment
40,577 GBP2025-03-31
14,820 GBP2024-03-31
Office equipment
2,966 GBP2025-03-31
4,721 GBP2024-03-31
Motor vehicles
151,674 GBP2025-03-31
98,551 GBP2024-03-31
Owned/Freehold, Land and buildings
438,589 GBP2024-03-31
Amounts Owed By Related Parties
20,020 GBP2025-03-31
Other Debtors
22 GBP2025-03-31
9,040 GBP2024-03-31
Debtors
Current
513,033 GBP2025-03-31
576,191 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,125 GBP2024-03-31
Trade Creditors/Trade Payables
354 GBP2025-03-31
6,462 GBP2024-03-31
Taxation/Social Security Payable
87,106 GBP2025-03-31
78,172 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
239,176 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2025-03-31
22 shares2024-03-31
Number of Shares Issued (Fully Paid)
222 shares2025-03-31
222 shares2024-03-31
Nominal value of allotted share capital
222 GBP2024-04-01 ~ 2025-03-31
222 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
852,843 GBP2025-03-31
20,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,173 GBP2025-03-31
58,885 GBP2024-03-31
Other Remaining Borrowings
Non-current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Total Borrowings
Non-current
1,123,016 GBP2025-03-31
239,176 GBP2024-03-31
Bank Borrowings
Current
36,387 GBP2025-03-31
3,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,099 GBP2025-03-31
33,319 GBP2024-03-31
Total Borrowings
Current
73,486 GBP2025-03-31
37,125 GBP2024-03-31