Average Number of Employees
352024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
664,946 GBP2025-03-31
652,305 GBP2024-03-31
Debtors
370,645 GBP2025-03-31
369,590 GBP2024-03-31
Cash at bank and in hand
942,932 GBP2025-03-31
395,879 GBP2024-03-31
Current Assets
1,313,577 GBP2025-03-31
765,469 GBP2024-03-31
Creditors
Amounts falling due within one year
449,026 GBP2025-03-31
428,154 GBP2024-03-31
Net Current Assets/Liabilities
864,551 GBP2025-03-31
337,315 GBP2024-03-31
Total Assets Less Current Liabilities
1,529,497 GBP2025-03-31
989,620 GBP2024-03-31
Creditors
Amounts falling due after one year
33,103 GBP2025-03-31
14,957 GBP2024-03-31
Net Assets/Liabilities
1,414,219 GBP2025-03-31
897,744 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
1,414,167 GBP2025-03-31
897,692 GBP2024-03-31
Equity
1,414,219 GBP2025-03-31
897,744 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,256 GBP2024-04-01 ~ 2025-03-31
19,490 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,596 GBP2024-04-01 ~ 2025-03-31
237,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,573 GBP2024-03-31
Plant and equipment
717,085 GBP2025-03-31
675,360 GBP2024-03-31
Motor vehicles
416,200 GBP2025-03-31
568,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,858 GBP2025-03-31
1,584,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-270,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-270,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
340,573 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,136 GBP2024-03-31
Plant and equipment
561,063 GBP2025-03-31
509,057 GBP2024-03-31
Motor vehicles
218,902 GBP2025-03-31
400,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,912 GBP2025-03-31
932,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,811 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-247,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
311,626 GBP2025-03-31
Plant and equipment
156,022 GBP2025-03-31
166,303 GBP2024-03-31
Motor vehicles
197,298 GBP2025-03-31
167,565 GBP2024-03-31
Land and buildings, Owned/Freehold
318,437 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
86,677 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
38,604 GBP2024-03-31
Trade Debtors/Trade Receivables
326,484 GBP2025-03-31
369,590 GBP2024-03-31
Prepayments/Accrued Income
44,161 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,688 GBP2025-03-31
80,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,125 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
205,340 GBP2025-03-31
218,494 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,487 GBP2025-03-31
113,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,386 GBP2025-03-31
13,468 GBP2024-03-31
Amounts falling due after one year
33,103 GBP2025-03-31
14,957 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2025-03-31
44 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2025-03-31
8 shares2024-03-31