Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
275,181 GBP2025-03-31
297,079 GBP2024-03-31
Fixed Assets - Investments
54 GBP2025-03-31
54 GBP2024-03-31
Fixed Assets
275,235 GBP2025-03-31
297,133 GBP2024-03-31
Total Inventories
220,616 GBP2025-03-31
172,270 GBP2024-03-31
Debtors
Current
303,473 GBP2025-03-31
407,671 GBP2024-03-31
Cash at bank and in hand
180,581 GBP2025-03-31
348,838 GBP2024-03-31
Current Assets
704,670 GBP2025-03-31
928,779 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-316,464 GBP2025-03-31
-581,006 GBP2024-03-31
Net Current Assets/Liabilities
388,206 GBP2025-03-31
347,773 GBP2024-03-31
Total Assets Less Current Liabilities
663,441 GBP2025-03-31
644,906 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,210 GBP2024-03-31
Net Assets/Liabilities
613,616 GBP2025-03-31
590,696 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
612,616 GBP2025-03-31
589,696 GBP2024-03-31
Equity
613,616 GBP2025-03-31
590,696 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
351,130 GBP2025-03-31
351,130 GBP2024-03-31
Plant and equipment
160,753 GBP2025-03-31
160,753 GBP2024-03-31
Motor vehicles
87,637 GBP2025-03-31
87,637 GBP2024-03-31
Office equipment
16,793 GBP2025-03-31
15,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149,319 GBP2025-03-31
1,148,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,543 GBP2025-03-31
145,887 GBP2024-03-31
Motor vehicles
69,141 GBP2025-03-31
62,975 GBP2024-03-31
Office equipment
13,347 GBP2025-03-31
12,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,138 GBP2025-03-31
851,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,166 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
198,134 GBP2025-03-31
203,703 GBP2024-03-31
Plant and equipment
12,210 GBP2025-03-31
14,866 GBP2024-03-31
Motor vehicles
18,496 GBP2025-03-31
24,663 GBP2024-03-31
Office equipment
3,446 GBP2025-03-31
3,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,836 GBP2025-03-31
313,589 GBP2024-03-31
Other Debtors
Current
96,119 GBP2025-03-31
85,645 GBP2024-03-31
Prepayments/Accrued Income
Current
20,518 GBP2025-03-31
8,437 GBP2024-03-31
Bank Overdrafts
Current
124,772 GBP2025-03-31
391,623 GBP2024-03-31
Bank Borrowings
Current
4,023 GBP2025-03-31
4,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,171 GBP2025-03-31
145,158 GBP2024-03-31
Taxation/Social Security Payable
Current
6,970 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,255 GBP2024-03-31
Other Creditors
Current
4,849 GBP2025-03-31
5,071 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,679 GBP2025-03-31
22,876 GBP2024-03-31
Creditors
Current
316,464 GBP2025-03-31
581,006 GBP2024-03-31
Bank Borrowings
Non-current
49,825 GBP2025-03-31
54,210 GBP2024-03-31
Creditors
Non-current
49,825 GBP2025-03-31
54,210 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31