Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,482,261 GBP2025-03-31
2,498,103 GBP2024-03-31
Investment Property
668,465 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
3,150,726 GBP2025-03-31
2,648,103 GBP2024-03-31
Total Inventories
111,150 GBP2025-03-31
145,488 GBP2024-03-31
Debtors
Current
750,644 GBP2025-03-31
763,781 GBP2024-03-31
Cash at bank and in hand
114,343 GBP2025-03-31
82,262 GBP2024-03-31
Current Assets
976,137 GBP2025-03-31
991,531 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-950,743 GBP2025-03-31
Net Current Assets/Liabilities
25,394 GBP2025-03-31
259,901 GBP2024-03-31
Total Assets Less Current Liabilities
3,176,120 GBP2025-03-31
2,908,004 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-290,359 GBP2025-03-31
Net Assets/Liabilities
2,734,239 GBP2025-03-31
2,613,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,699,446 GBP2025-03-31
2,578,964 GBP2024-03-31
Equity
2,734,239 GBP2025-03-31
2,613,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
596,793 GBP2025-03-31
596,793 GBP2024-03-31
Plant and equipment
4,167,482 GBP2025-03-31
3,793,832 GBP2024-03-31
Motor vehicles
173,185 GBP2025-03-31
199,749 GBP2024-03-31
Furniture and fittings
1,741 GBP2025-03-31
1,741 GBP2024-03-31
Other
169,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,939,201 GBP2025-03-31
4,761,700 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-499,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-547,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-518,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,659,717 GBP2024-03-31
Motor vehicles
148,066 GBP2024-03-31
Furniture and fittings
1,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,263,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,402 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
728,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-486,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,867,154 GBP2025-03-31
Motor vehicles
122,879 GBP2025-03-31
Furniture and fittings
1,741 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,456,940 GBP2025-03-31
Property, Plant & Equipment
Buildings
131,627 GBP2025-03-31
142,720 GBP2024-03-31
Plant and equipment
2,300,328 GBP2025-03-31
2,134,115 GBP2024-03-31
Motor vehicles
50,306 GBP2025-03-31
51,683 GBP2024-03-31
Other
169,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
570,130 GBP2025-03-31
385,959 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
140,359 GBP2025-03-31
279,592 GBP2024-03-31
Other Debtors
Current
84,466 GBP2024-03-31
Prepayments/Accrued Income
Current
40,155 GBP2025-03-31
13,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,108 GBP2025-03-31
242,599 GBP2024-03-31
Taxation/Social Security Payable
Current
39,115 GBP2025-03-31
17,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
745,983 GBP2025-03-31
443,099 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,537 GBP2025-03-31
28,127 GBP2024-03-31
Creditors
Current
950,743 GBP2025-03-31
731,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
290,359 GBP2025-03-31
170,243 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,400 GBP2025-03-31
26,400 GBP2024-03-31