Property, Plant & Equipment
552,158 GBP2025-03-31
575,346 GBP2024-03-31
Debtors
443,910 GBP2025-03-31
445,895 GBP2024-03-31
Cash at bank and in hand
504,852 GBP2025-03-31
622,399 GBP2024-03-31
Current Assets
948,762 GBP2025-03-31
1,068,294 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-727,051 GBP2025-03-31
-819,904 GBP2024-03-31
Net Current Assets/Liabilities
221,711 GBP2025-03-31
248,390 GBP2024-03-31
Total Assets Less Current Liabilities
773,869 GBP2025-03-31
823,736 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-53,057 GBP2025-03-31
-91,975 GBP2024-03-31
Net Assets/Liabilities
630,540 GBP2025-03-31
627,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
630,440 GBP2025-03-31
627,767 GBP2024-03-31
Equity
630,540 GBP2025-03-31
627,867 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,238 GBP2025-03-31
293,238 GBP2024-03-31
Plant and equipment
711,169 GBP2025-03-31
695,252 GBP2024-03-31
Furniture and fittings
13,272 GBP2025-03-31
13,272 GBP2024-03-31
Computers
12,859 GBP2025-03-31
12,436 GBP2024-03-31
Motor vehicles
582,737 GBP2025-03-31
568,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,613,275 GBP2025-03-31
1,582,913 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,074 GBP2025-03-31
52,277 GBP2024-03-31
Plant and equipment
542,059 GBP2025-03-31
510,695 GBP2024-03-31
Furniture and fittings
13,272 GBP2025-03-31
13,272 GBP2024-03-31
Computers
11,667 GBP2025-03-31
10,628 GBP2024-03-31
Motor vehicles
433,045 GBP2025-03-31
420,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,117 GBP2025-03-31
1,007,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,797 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
232,164 GBP2025-03-31
240,961 GBP2024-03-31
Plant and equipment
169,110 GBP2025-03-31
184,557 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,192 GBP2025-03-31
1,808 GBP2024-03-31
Motor vehicles
149,692 GBP2025-03-31
148,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
378,265 GBP2025-03-31
337,861 GBP2024-03-31
Other Debtors
Amounts falling due within one year
65,645 GBP2025-03-31
108,034 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
443,910 GBP2025-03-31
445,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,259 GBP2025-03-31
10,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,409 GBP2025-03-31
176,060 GBP2024-03-31
Amounts owed to group undertakings
Current
473,169 GBP2025-03-31
495,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,071 GBP2025-03-31
67,781 GBP2024-03-31
Other Creditors
Current
86,143 GBP2025-03-31
70,741 GBP2024-03-31
Creditors
Current
727,051 GBP2025-03-31
819,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,478 GBP2025-03-31
19,486 GBP2024-03-31
Other Creditors
Non-current
43,579 GBP2025-03-31
72,489 GBP2024-03-31
Creditors
Non-current
53,057 GBP2025-03-31
91,975 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
100 shares2025-03-31
100 shares2024-03-31