Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,110,194 GBP2025-03-31
972,942 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,110,294 GBP2025-03-31
973,042 GBP2024-03-31
Debtors
Current
1,923,796 GBP2025-03-31
1,855,172 GBP2024-03-31
Cash at bank and in hand
1,479,859 GBP2025-03-31
1,577,217 GBP2024-03-31
Current Assets
3,403,655 GBP2025-03-31
3,432,389 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-638,235 GBP2024-03-31
Net Current Assets/Liabilities
2,880,513 GBP2025-03-31
2,794,154 GBP2024-03-31
Total Assets Less Current Liabilities
3,990,807 GBP2025-03-31
3,767,196 GBP2024-03-31
Net Assets/Liabilities
3,444,567 GBP2025-03-31
3,275,976 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
3,444,557 GBP2025-03-31
3,275,966 GBP2024-03-31
Equity
3,444,567 GBP2025-03-31
3,275,976 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
629,543 GBP2025-03-31
627,613 GBP2024-03-31
Plant and equipment
154,632 GBP2025-03-31
116,554 GBP2024-03-31
Motor vehicles
1,038,048 GBP2025-03-31
694,469 GBP2024-03-31
Office equipment
104,892 GBP2025-03-31
91,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,927,115 GBP2025-03-31
1,530,613 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,022 GBP2024-03-31
Motor vehicles
411,177 GBP2024-03-31
Office equipment
55,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
557,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
191,569 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
16,568 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
265,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,957 GBP2025-03-31
Motor vehicles
596,746 GBP2025-03-31
Office equipment
72,055 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,921 GBP2025-03-31
Property, Plant & Equipment
Buildings
569,380 GBP2025-03-31
597,628 GBP2024-03-31
Plant and equipment
66,675 GBP2025-03-31
55,532 GBP2024-03-31
Motor vehicles
441,302 GBP2025-03-31
283,292 GBP2024-03-31
Office equipment
32,837 GBP2025-03-31
36,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,089,300 GBP2025-03-31
990,373 GBP2024-03-31
Other Debtors
Current
804,188 GBP2025-03-31
850,572 GBP2024-03-31
Prepayments/Accrued Income
Current
30,308 GBP2025-03-31
14,227 GBP2024-03-31
Bank Borrowings
Current
18,319 GBP2025-03-31
20,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,939 GBP2025-03-31
282,541 GBP2024-03-31
Taxation/Social Security Payable
Current
101,222 GBP2025-03-31
118,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
116,388 GBP2025-03-31
51,755 GBP2024-03-31
Other Creditors
Current
164,282 GBP2025-03-31
158,283 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,992 GBP2025-03-31
7,093 GBP2024-03-31
Creditors
Current
523,142 GBP2025-03-31
638,235 GBP2024-03-31
Bank Borrowings
Non-current
250,645 GBP2025-03-31
317,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,406 GBP2025-03-31
102,564 GBP2024-03-31
Creditors
Non-current
435,051 GBP2025-03-31
419,966 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31