Property, Plant & Equipment
884,295 GBP2025-03-31
828,947 GBP2024-03-31
Fixed Assets - Investments
74,287 GBP2025-03-31
77,861 GBP2024-03-31
Fixed Assets
958,582 GBP2025-03-31
906,808 GBP2024-03-31
Debtors
2,328,173 GBP2025-03-31
2,281,983 GBP2024-03-31
Cash at bank and in hand
54,656 GBP2025-03-31
12,796 GBP2024-03-31
Current Assets
2,707,332 GBP2025-03-31
4,136,543 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,670,505 GBP2025-03-31
-2,343,634 GBP2024-03-31
Net Current Assets/Liabilities
1,036,827 GBP2025-03-31
1,792,909 GBP2024-03-31
Total Assets Less Current Liabilities
1,995,409 GBP2025-03-31
2,699,717 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,068,037 GBP2025-03-31
-1,000,000 GBP2024-03-31
Net Assets/Liabilities
927,372 GBP2025-03-31
1,662,961 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
19,287 GBP2025-03-31
22,861 GBP2024-03-31
Retained earnings (accumulated losses)
907,965 GBP2025-03-31
1,639,980 GBP2024-03-31
Equity
927,372 GBP2025-03-31
1,662,961 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,897 GBP2025-03-31
51,665 GBP2024-03-31
Improvements to leasehold property
599,342 GBP2025-03-31
599,342 GBP2024-03-31
Plant and equipment
110,666 GBP2025-03-31
128,666 GBP2024-03-31
Furniture and fittings
200,440 GBP2025-03-31
168,340 GBP2024-03-31
Computers
5,221 GBP2025-03-31
5,221 GBP2024-03-31
Motor vehicles
92,873 GBP2025-03-31
225,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,974 GBP2025-03-31
1,205,297 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,000 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
-138,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-193,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
90,232 GBP2025-03-31
107,191 GBP2024-03-31
Furniture and fittings
112,661 GBP2025-03-31
96,524 GBP2024-03-31
Computers
2,432 GBP2025-03-31
1,940 GBP2024-03-31
Motor vehicles
64,847 GBP2025-03-31
152,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,679 GBP2025-03-31
376,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,137 GBP2024-04-01 ~ 2025-03-31
Computers
492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,000 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
-94,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
83,897 GBP2025-03-31
51,665 GBP2024-03-31
Improvements to leasehold property
599,342 GBP2025-03-31
599,342 GBP2024-03-31
Plant and equipment
20,434 GBP2025-03-31
21,475 GBP2024-03-31
Furniture and fittings
87,779 GBP2025-03-31
71,816 GBP2024-03-31
Computers
2,789 GBP2025-03-31
3,281 GBP2024-03-31
Motor vehicles
28,026 GBP2025-03-31
72,231 GBP2024-03-31
Other Investments Other Than Loans
74,287 GBP2025-03-31
77,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,714 GBP2025-03-31
38,803 GBP2024-03-31
Amounts Owed By Related Parties
82,297 GBP2025-03-31
Current
85,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,186,162 GBP2025-03-31
2,157,680 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,328,173 GBP2025-03-31
2,281,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,427 GBP2025-03-31
63,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,143,981 GBP2025-03-31
1,346,159 GBP2024-03-31
Amounts owed to group undertakings
Current
289,340 GBP2025-03-31
117,267 GBP2024-03-31
Corporation Tax Payable
Current
173,278 GBP2025-03-31
778,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,784 GBP2025-03-31
18,022 GBP2024-03-31
Other Creditors
Current
2,103 GBP2025-03-31
7,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,592 GBP2025-03-31
13,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,670,505 GBP2025-03-31
1,000,000 GBP2024-03-31
Current
1,068,037 GBP2025-03-31
2,343,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Other Creditors
Non-current
68,037 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Total Borrowings
Non-current
1,000,000 GBP2025-03-31
1,000,000 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
100 shares2025-03-31
100 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
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31