Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets
10,000 GBP2024-03-31
Property, Plant & Equipment
1,514,588 GBP2025-03-31
1,332,698 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,514,688 GBP2025-03-31
1,342,798 GBP2024-03-31
Total Inventories
161,000 GBP2025-03-31
158,000 GBP2024-03-31
Debtors
704,745 GBP2025-03-31
612,904 GBP2024-03-31
Cash at bank and in hand
385,665 GBP2025-03-31
435,990 GBP2024-03-31
Current Assets
1,251,410 GBP2025-03-31
1,206,894 GBP2024-03-31
Creditors
Amounts falling due within one year
1,321,700 GBP2025-03-31
1,236,564 GBP2024-03-31
Net Current Assets/Liabilities
70,290 GBP2025-03-31
29,670 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,398 GBP2025-03-31
1,313,128 GBP2024-03-31
Creditors
Amounts falling due after one year
986,622 GBP2025-03-31
948,844 GBP2024-03-31
Net Assets/Liabilities
415,643 GBP2025-03-31
364,284 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
415,642 GBP2025-03-31
364,283 GBP2024-03-31
Equity
415,643 GBP2025-03-31
364,284 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2025-03-31
Other
30,000 GBP2025-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-03-31
290,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,179,276 GBP2025-03-31
1,179,276 GBP2024-03-31
Plant and equipment
97,558 GBP2025-03-31
79,388 GBP2024-03-31
Furniture and fittings
6,854 GBP2025-03-31
3,321 GBP2024-03-31
Motor vehicles
480,807 GBP2025-03-31
220,442 GBP2024-03-31
Office equipment
18,311 GBP2025-03-31
15,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,782,806 GBP2025-03-31
1,497,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,162 GBP2025-03-31
37,975 GBP2024-03-31
Plant and equipment
30,070 GBP2025-03-31
21,294 GBP2024-03-31
Furniture and fittings
2,347 GBP2025-03-31
1,036 GBP2024-03-31
Motor vehicles
165,301 GBP2025-03-31
96,446 GBP2024-03-31
Office equipment
13,338 GBP2025-03-31
8,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,218 GBP2025-03-31
164,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,776 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,684 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,122,114 GBP2025-03-31
Plant and equipment
67,488 GBP2025-03-31
58,094 GBP2024-03-31
Furniture and fittings
4,507 GBP2025-03-31
2,285 GBP2024-03-31
Motor vehicles
315,506 GBP2025-03-31
123,996 GBP2024-03-31
Office equipment
4,973 GBP2025-03-31
7,022 GBP2024-03-31
Owned/Freehold, Land and buildings
1,141,301 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-03-31
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
662,476 GBP2025-03-31
537,694 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,321 GBP2024-03-31
Other Debtors
42,269 GBP2025-03-31
71,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,274 GBP2025-03-31
41,763 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
464,143 GBP2025-03-31
470,383 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
156,779 GBP2025-03-31
300,100 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,181 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
258,194 GBP2025-03-31
183,825 GBP2024-03-31
Other Creditors
Amounts falling due within one year
394,310 GBP2025-03-31
207,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
828,441 GBP2025-03-31
877,394 GBP2024-03-31
Other Creditors
Amounts falling due after one year
158,181 GBP2025-03-31
71,450 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,666 GBP2025-03-31
19,571 GBP2024-03-31
Between one and five year
2,703 GBP2025-03-31
12,370 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,369 GBP2025-03-31
31,941 GBP2024-03-31