Property, Plant & Equipment
654,585 GBP2025-03-31
464,353 GBP2024-03-31
Fixed Assets - Investments
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Fixed Assets
662,585 GBP2025-03-31
472,353 GBP2024-03-31
Debtors
294,390 GBP2025-03-31
324,358 GBP2024-03-31
Cash at bank and in hand
59,367 GBP2025-03-31
31,393 GBP2024-03-31
Current Assets
449,892 GBP2025-03-31
427,737 GBP2024-03-31
Net Current Assets/Liabilities
-82,327 GBP2025-03-31
100,497 GBP2024-03-31
Total Assets Less Current Liabilities
580,258 GBP2025-03-31
572,850 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-367,983 GBP2025-03-31
-242,295 GBP2024-03-31
Net Assets/Liabilities
129,267 GBP2025-03-31
246,919 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
129,263 GBP2025-03-31
246,915 GBP2024-03-31
Equity
129,267 GBP2025-03-31
246,919 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
468,011 GBP2024-03-31
Plant and equipment
865,304 GBP2025-03-31
715,993 GBP2024-03-31
Motor vehicles
409,547 GBP2025-03-31
292,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,895,472 GBP2025-03-31
1,476,654 GBP2024-03-31
Land and buildings, Owned/Freehold
620,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,714 GBP2025-03-31
529,542 GBP2024-03-31
Motor vehicles
251,034 GBP2025-03-31
192,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,887 GBP2025-03-31
1,012,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,062 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
108,172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
352,139 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,482 GBP2025-03-31
Plant and equipment
227,590 GBP2025-03-31
186,451 GBP2024-03-31
Motor vehicles
158,513 GBP2025-03-31
99,968 GBP2024-03-31
Owned/Freehold, Land and buildings
177,934 GBP2024-03-31
Other Investments Other Than Loans
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,782 GBP2025-03-31
243,562 GBP2024-03-31
Other Debtors
Amounts falling due within one year
109,608 GBP2025-03-31
80,796 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,390 GBP2025-03-31
324,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,607 GBP2025-03-31
31,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,323 GBP2025-03-31
140,430 GBP2024-03-31
Corporation Tax Payable
Current
42,768 GBP2025-03-31
66,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,538 GBP2025-03-31
19,908 GBP2024-03-31
Other Creditors
Current
249,983 GBP2025-03-31
69,455 GBP2024-03-31
Creditors
Current
532,219 GBP2025-03-31
327,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,319 GBP2025-03-31
98,064 GBP2024-03-31
Other Creditors
Non-current
303,664 GBP2025-03-31
144,231 GBP2024-03-31
Creditors
Non-current
367,983 GBP2025-03-31
242,295 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
4 shares2025-03-31
4 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,456,392 GBP2025-03-31
703,500 GBP2024-03-31