Property, Plant & Equipment
556,669 GBP2025-03-31
493,558 GBP2024-03-31
Fixed Assets - Investments
591,982 GBP2025-03-31
591,982 GBP2024-03-31
Fixed Assets
1,148,651 GBP2025-03-31
1,085,540 GBP2024-03-31
Debtors
880,986 GBP2025-03-31
851,923 GBP2024-03-31
Cash at bank and in hand
334,888 GBP2025-03-31
508,178 GBP2024-03-31
Current Assets
1,481,374 GBP2025-03-31
1,651,101 GBP2024-03-31
Net Current Assets/Liabilities
286,635 GBP2025-03-31
230,463 GBP2024-03-31
Total Assets Less Current Liabilities
1,435,286 GBP2025-03-31
1,316,003 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-03-31
Net Assets/Liabilities
1,388,776 GBP2025-03-31
1,269,647 GBP2024-03-31
Equity
Called up share capital
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,378,776 GBP2025-03-31
1,259,647 GBP2024-03-31
Equity
1,388,776 GBP2025-03-31
1,269,647 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
362,079 GBP2025-03-31
362,079 GBP2024-03-31
Plant and equipment
703,036 GBP2025-03-31
758,511 GBP2024-03-31
Furniture and fittings
53,628 GBP2025-03-31
40,268 GBP2024-03-31
Motor vehicles
370,429 GBP2025-03-31
366,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,489,172 GBP2025-03-31
1,527,337 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,605 GBP2025-03-31
681,759 GBP2024-03-31
Furniture and fittings
44,677 GBP2025-03-31
39,510 GBP2024-03-31
Motor vehicles
358,221 GBP2025-03-31
312,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,503 GBP2025-03-31
1,033,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-212,012 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
362,079 GBP2025-03-31
Plant and equipment
173,431 GBP2025-03-31
76,752 GBP2024-03-31
Furniture and fittings
8,951 GBP2025-03-31
758 GBP2024-03-31
Motor vehicles
12,208 GBP2025-03-31
53,969 GBP2024-03-31
Land and buildings, Owned/Freehold
362,079 GBP2024-03-31
Investments in group undertakings and participating interests
591,982 GBP2025-03-31
591,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
655,732 GBP2025-03-31
688,204 GBP2024-03-31
Other Debtors
Current
210,769 GBP2025-03-31
109,295 GBP2024-03-31
Prepayments/Accrued Income
Current
14,485 GBP2025-03-31
13,544 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
880,986 GBP2025-03-31
811,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
279,318 GBP2025-03-31
453,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
431,701 GBP2025-03-31
512,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
377,013 GBP2025-03-31
290,348 GBP2024-03-31
Other Creditors
Current
106,707 GBP2025-03-31
164,039 GBP2024-03-31
Creditors
Current
1,194,739 GBP2025-03-31
1,420,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
28,009 GBP2024-03-31
Other Creditors
Non-current
5,000 GBP2025-03-31
18,347 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
46,356 GBP2024-03-31
Bank Borrowings
25,208 GBP2025-03-31
55,509 GBP2024-03-31
Bank Overdrafts
254,110 GBP2025-03-31
425,789 GBP2024-03-31
Total Borrowings
283,279 GBP2025-03-31
485,882 GBP2024-03-31
Current
283,279 GBP2025-03-31
457,873 GBP2024-03-31
Non-current
0 GBP2025-03-31
28,009 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
8,500 shares2025-03-31
8,500 shares2024-03-31