Property, Plant & Equipment
1,892,142 GBP2025-03-31
2,463,607 GBP2024-03-31
Debtors
1,082,174 GBP2025-03-31
184,076 GBP2024-03-31
Cash at bank and in hand
416,255 GBP2025-03-31
459,402 GBP2024-03-31
Current Assets
1,526,475 GBP2025-03-31
682,369 GBP2024-03-31
Net Current Assets/Liabilities
1,171,487 GBP2025-03-31
293,117 GBP2024-03-31
Total Assets Less Current Liabilities
3,063,629 GBP2025-03-31
2,756,724 GBP2024-03-31
Net Assets/Liabilities
2,185,048 GBP2025-03-31
2,211,364 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Capital redemption reserve
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,085,048 GBP2025-03-31
2,111,364 GBP2024-03-31
Equity
2,185,048 GBP2025-03-31
2,211,364 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,020,759 GBP2025-03-31
6,474,188 GBP2024-03-31
Furniture and fittings
710,830 GBP2025-03-31
707,598 GBP2024-03-31
Motor vehicles
107,839 GBP2025-03-31
85,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,789,994 GBP2025-03-31
8,217,636 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-560,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-587,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
950,566 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,573,514 GBP2025-03-31
4,454,270 GBP2024-03-31
Furniture and fittings
697,798 GBP2025-03-31
693,442 GBP2024-03-31
Motor vehicles
50,460 GBP2025-03-31
46,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,897,852 GBP2025-03-31
5,754,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,635 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
160,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
576,080 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
374,486 GBP2025-03-31
391,121 GBP2024-03-31
Plant and equipment
1,447,245 GBP2025-03-31
2,019,918 GBP2024-03-31
Furniture and fittings
13,032 GBP2025-03-31
14,156 GBP2024-03-31
Motor vehicles
57,379 GBP2025-03-31
38,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
488,289 GBP2025-03-31
48,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year
593,885 GBP2025-03-31
135,728 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,082,174 GBP2025-03-31
Current, Amounts falling due within one year
184,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,314 GBP2025-03-31
125,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,529 GBP2025-03-31
170,491 GBP2024-03-31
Corporation Tax Payable
Current
121,088 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,154 GBP2025-03-31
15,808 GBP2024-03-31
Other Creditors
Current
59,903 GBP2025-03-31
77,269 GBP2024-03-31
Creditors
Current
354,988 GBP2025-03-31
389,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
499,167 GBP2025-03-31
53,894 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
70,000 shares2025-03-31
70,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,000 GBP2025-03-31
552,000 GBP2024-03-31