Property, Plant & Equipment
972,471 GBP2025-03-31
667,962 GBP2024-03-31
Debtors
755,435 GBP2025-03-31
749,965 GBP2024-03-31
Cash at bank and in hand
90,673 GBP2025-03-31
200,916 GBP2024-03-31
Current Assets
1,517,401 GBP2025-03-31
1,595,841 GBP2024-03-31
Net Current Assets/Liabilities
566,092 GBP2025-03-31
942,281 GBP2024-03-31
Total Assets Less Current Liabilities
1,538,563 GBP2025-03-31
1,610,243 GBP2024-03-31
Net Assets/Liabilities
1,222,071 GBP2025-03-31
1,416,517 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Revaluation reserve
1,871 GBP2025-03-31
1,403 GBP2024-03-31
1,403 GBP2023-03-31
Capital redemption reserve
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
1,220,100 GBP2025-03-31
1,415,014 GBP2024-03-31
Equity
1,222,071 GBP2025-03-31
1,416,517 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,845 GBP2025-03-31
56,845 GBP2024-03-31
Plant and equipment
675,662 GBP2025-03-31
255,350 GBP2024-03-31
Furniture and fittings
60,118 GBP2025-03-31
60,118 GBP2024-03-31
Computers
40,302 GBP2025-03-31
20,763 GBP2024-03-31
Motor vehicles
539,523 GBP2025-03-31
539,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,372,450 GBP2025-03-31
932,253 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,662 GBP2025-03-31
3,962 GBP2024-03-31
Plant and equipment
80,814 GBP2025-03-31
61,866 GBP2024-03-31
Furniture and fittings
26,909 GBP2025-03-31
21,185 GBP2024-03-31
Computers
18,729 GBP2025-03-31
13,073 GBP2024-03-31
Motor vehicles
263,865 GBP2025-03-31
164,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,979 GBP2025-03-31
264,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,700 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,724 GBP2024-04-01 ~ 2025-03-31
Computers
5,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
101,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,183 GBP2025-03-31
52,883 GBP2024-03-31
Plant and equipment
594,848 GBP2025-03-31
193,484 GBP2024-03-31
Furniture and fittings
33,209 GBP2025-03-31
38,933 GBP2024-03-31
Computers
21,573 GBP2025-03-31
7,690 GBP2024-03-31
Motor vehicles
275,658 GBP2025-03-31
374,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
501,587 GBP2025-03-31
442,678 GBP2024-03-31
Prepayments/Accrued Income
Current
253,848 GBP2025-03-31
307,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,867 GBP2025-03-31
64,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,613 GBP2025-03-31
200,778 GBP2024-03-31
Amounts owed to group undertakings
Current
427,686 GBP2025-03-31
172,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,353 GBP2025-03-31
34,175 GBP2024-03-31
Other Creditors
Current
28,056 GBP2025-03-31
31,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,734 GBP2025-03-31
150,729 GBP2024-03-31
Creditors
Current
951,309 GBP2025-03-31
653,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
316,492 GBP2025-03-31
167,400 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
84 shares2025-03-31
84 shares2024-03-31