Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
436,920 GBP2025-03-31
364,165 GBP2024-03-31
Total Inventories
88,406 GBP2025-03-31
77,306 GBP2024-03-31
Debtors
551,215 GBP2025-03-31
630,023 GBP2024-03-31
Cash at bank and in hand
1,537,397 GBP2025-03-31
946,963 GBP2024-03-31
Current Assets
2,177,018 GBP2025-03-31
1,654,292 GBP2024-03-31
Creditors
Current
959,830 GBP2025-03-31
600,222 GBP2024-03-31
Net Current Assets/Liabilities
1,217,188 GBP2025-03-31
1,054,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,654,108 GBP2025-03-31
1,418,235 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Capital redemption reserve
405 GBP2025-03-31
405 GBP2024-03-31
Retained earnings (accumulated losses)
1,653,597 GBP2025-03-31
1,417,724 GBP2024-03-31
Equity
1,654,108 GBP2025-03-31
1,418,235 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,189 GBP2025-03-31
119,189 GBP2024-03-31
Plant and equipment
363,635 GBP2025-03-31
282,108 GBP2024-03-31
Motor vehicles
443,831 GBP2025-03-31
391,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
926,655 GBP2025-03-31
792,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,384 GBP2025-03-31
83,404 GBP2024-03-31
Plant and equipment
179,087 GBP2025-03-31
159,755 GBP2024-03-31
Motor vehicles
224,264 GBP2025-03-31
185,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,735 GBP2025-03-31
428,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,980 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,805 GBP2025-03-31
35,785 GBP2024-03-31
Plant and equipment
184,548 GBP2025-03-31
122,353 GBP2024-03-31
Motor vehicles
219,567 GBP2025-03-31
206,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528,115 GBP2025-03-31
Current, Amounts falling due within one year
611,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,100 GBP2025-03-31
Current, Amounts falling due within one year
18,660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
551,215 GBP2025-03-31
Current, Amounts falling due within one year
630,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,937 GBP2025-03-31
193,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
393,511 GBP2025-03-31
236,452 GBP2024-03-31
Other Creditors
Current
274,382 GBP2025-03-31
170,696 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31