Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-01-01 ~ 2024-03-31
Property, Plant & Equipment
653,861 GBP2025-03-31
465,729 GBP2024-03-31
Fixed Assets
653,861 GBP2025-03-31
465,729 GBP2024-03-31
Total Inventories
447,010 GBP2025-03-31
287,884 GBP2024-03-31
Debtors
Current
1,182,572 GBP2025-03-31
1,280,470 GBP2024-03-31
Cash at bank and in hand
889,855 GBP2025-03-31
1,367,519 GBP2024-03-31
Current Assets
2,519,437 GBP2025-03-31
2,935,873 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-743,704 GBP2025-03-31
-862,685 GBP2024-03-31
Net Current Assets/Liabilities
1,775,733 GBP2025-03-31
2,073,188 GBP2024-03-31
Total Assets Less Current Liabilities
2,429,594 GBP2025-03-31
2,538,917 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2025-03-31
Net Assets/Liabilities
2,234,377 GBP2025-03-31
2,430,409 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,233,377 GBP2025-03-31
2,429,409 GBP2024-03-31
Equity
2,234,377 GBP2025-03-31
2,430,409 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
Intangible Assets - Gross Cost
Goodwill
203,604 GBP2025-03-31
203,604 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
203,604 GBP2025-03-31
203,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,172,210 GBP2025-03-31
910,929 GBP2024-03-31
Motor vehicles
177,148 GBP2025-03-31
159,148 GBP2024-03-31
Furniture and fittings
177,884 GBP2025-03-31
171,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,611,982 GBP2025-03-31
1,325,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
554,096 GBP2024-03-31
Motor vehicles
133,153 GBP2024-03-31
Furniture and fittings
156,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
860,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
9,498 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
97,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,047 GBP2025-03-31
Motor vehicles
142,651 GBP2025-03-31
Furniture and fittings
160,579 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,121 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
551,163 GBP2025-03-31
356,833 GBP2024-03-31
Motor vehicles
34,497 GBP2025-03-31
25,995 GBP2024-03-31
Furniture and fittings
17,305 GBP2025-03-31
15,299 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
313,757 GBP2025-03-31
155,655 GBP2024-03-31
Under hire purchased contracts or finance leases
313,757 GBP2025-03-31
155,655 GBP2024-03-31
Raw materials and consumables
25,303 GBP2025-03-31
53,060 GBP2024-03-31
Value of work in progress
421,707 GBP2025-03-31
234,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
506,842 GBP2025-03-31
1,070,738 GBP2024-03-31
Other Debtors
Current
666,118 GBP2025-03-31
193,992 GBP2024-03-31
Prepayments/Accrued Income
Current
9,612 GBP2025-03-31
15,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,374 GBP2025-03-31
260,590 GBP2024-03-31
Corporation Tax Payable
Current
112,401 GBP2024-03-31
Taxation/Social Security Payable
Current
75,771 GBP2025-03-31
146,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,686 GBP2025-03-31
62,414 GBP2024-03-31
Other Creditors
Current
311,873 GBP2025-03-31
280,976 GBP2024-03-31
Creditors
Current
743,704 GBP2025-03-31
862,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,333 GBP2025-03-31
12,482 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,858 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
144,371 GBP2025-03-31
96,581 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
800 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
62,500 GBP2025-03-31
87,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2025-03-31
112,500 GBP2024-03-31