Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-03-01 ~ 2024-03-31
Property, Plant & Equipment
46,948 GBP2025-03-31
43,144 GBP2024-03-31
Total Inventories
2,720 GBP2025-03-31
Debtors
23,539 GBP2025-03-31
18,972 GBP2024-03-31
Cash at bank and in hand
19,660 GBP2025-03-31
6,790 GBP2024-03-31
Current Assets
45,919 GBP2025-03-31
25,762 GBP2024-03-31
Creditors
Amounts falling due within one year
55,160 GBP2025-03-31
46,936 GBP2024-03-31
Net Current Assets/Liabilities
9,241 GBP2025-03-31
21,174 GBP2024-03-31
Total Assets Less Current Liabilities
37,707 GBP2025-03-31
21,970 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
37,705 GBP2025-03-31
21,968 GBP2024-03-31
Equity
37,707 GBP2025-03-31
21,970 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,977 GBP2025-03-31
15,623 GBP2024-03-31
Plant and equipment
24,392 GBP2025-03-31
22,206 GBP2024-03-31
Furniture and fittings
4,387 GBP2025-03-31
2,665 GBP2024-03-31
Motor vehicles
16,628 GBP2025-03-31
8,333 GBP2024-03-31
Office equipment
706 GBP2025-03-31
485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,090 GBP2025-03-31
49,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,839 GBP2025-03-31
3,966 GBP2024-03-31
Furniture and fittings
1,183 GBP2025-03-31
426 GBP2024-03-31
Motor vehicles
4,941 GBP2025-03-31
1,736 GBP2024-03-31
Office equipment
179 GBP2025-03-31
40 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,142 GBP2025-03-31
6,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,873 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
757 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,205 GBP2024-04-01 ~ 2025-03-31
Office equipment
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,977 GBP2025-03-31
15,623 GBP2024-03-31
Plant and equipment
15,553 GBP2025-03-31
18,240 GBP2024-03-31
Furniture and fittings
3,204 GBP2025-03-31
2,239 GBP2024-03-31
Motor vehicles
11,687 GBP2025-03-31
6,597 GBP2024-03-31
Office equipment
527 GBP2025-03-31
445 GBP2024-03-31
Trade Debtors/Trade Receivables
437 GBP2025-03-31
2,683 GBP2024-03-31
Amounts owed by group undertakings and participating interests
17,431 GBP2025-03-31
15,509 GBP2024-03-31
Other Debtors
5,671 GBP2025-03-31
780 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,163 GBP2025-03-31
2,078 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,445 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,213 GBP2025-03-31
18,244 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,909 GBP2025-03-31
25,216 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
2 shares2025-03-31
2 shares2024-03-31