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
392,470 GBP2025-03-31
369,744 GBP2024-03-31
Total Inventories
31,001 GBP2025-03-31
27,969 GBP2024-03-31
Debtors
1,112,573 GBP2025-03-31
1,224,033 GBP2024-03-31
Cash at bank and in hand
1,767,190 GBP2025-03-31
1,295,188 GBP2024-03-31
Current Assets
2,910,764 GBP2025-03-31
2,547,190 GBP2024-03-31
Creditors
Current
686,126 GBP2025-03-31
762,822 GBP2024-03-31
Net Current Assets/Liabilities
2,224,638 GBP2025-03-31
1,784,368 GBP2024-03-31
Total Assets Less Current Liabilities
2,617,108 GBP2025-03-31
2,154,112 GBP2024-03-31
Creditors
Non-current
-137,099 GBP2025-03-31
-32,206 GBP2024-03-31
Net Assets/Liabilities
2,399,829 GBP2025-03-31
2,042,693 GBP2024-03-31
Equity
Called up share capital
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Retained earnings (accumulated losses)
2,394,629 GBP2025-03-31
2,037,493 GBP2024-03-31
Equity
2,399,829 GBP2025-03-31
2,042,693 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,520 GBP2025-03-31
23,520 GBP2024-03-31
Plant and equipment
882,124 GBP2025-03-31
800,896 GBP2024-03-31
Motor vehicles
242,088 GBP2025-03-31
226,088 GBP2024-03-31
Computers
74,717 GBP2025-03-31
71,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,222,449 GBP2025-03-31
1,122,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,057 GBP2025-03-31
22,949 GBP2024-03-31
Plant and equipment
637,412 GBP2025-03-31
604,676 GBP2024-03-31
Motor vehicles
107,602 GBP2025-03-31
65,362 GBP2024-03-31
Computers
61,908 GBP2025-03-31
59,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,979 GBP2025-03-31
752,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,240 GBP2024-04-01 ~ 2025-03-31
Computers
2,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
463 GBP2025-03-31
571 GBP2024-03-31
Plant and equipment
244,712 GBP2025-03-31
196,220 GBP2024-03-31
Motor vehicles
134,486 GBP2025-03-31
160,726 GBP2024-03-31
Computers
12,809 GBP2025-03-31
12,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,326 GBP2025-03-31
57,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,106 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
33,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,911 GBP2025-03-31
48,131 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
98,911 GBP2025-03-31
125,017 GBP2024-03-31
Under hire purchased contracts or finance leases
139,822 GBP2025-03-31
173,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
823,027 GBP2025-03-31
928,476 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
235,955 GBP2025-03-31
235,955 GBP2024-03-31
Other Debtors
Current
1,704 GBP2024-03-31
Prepayments
Current
53,591 GBP2025-03-31
57,898 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,112,573 GBP2025-03-31
1,224,033 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,327 GBP2025-03-31
11,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277,983 GBP2025-03-31
209,475 GBP2024-03-31
Corporation Tax Payable
Current
170,661 GBP2025-03-31
145,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,473 GBP2025-03-31
23,235 GBP2024-03-31
Other Creditors
Current
1,138 GBP2025-03-31
145,409 GBP2024-03-31
Accrued Liabilities
Current
36,620 GBP2025-03-31
61,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,099 GBP2025-03-31
32,206 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,180 GBP2025-03-31
79,213 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
516,436 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-159,300 GBP2024-04-01 ~ 2025-03-31