Property, Plant & Equipment
384,774 GBP2025-03-31
513,166 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
384,775 GBP2025-03-31
513,167 GBP2024-03-31
Debtors
3,173,331 GBP2025-03-31
2,902,440 GBP2024-03-31
Cash at bank and in hand
592,243 GBP2025-03-31
390,286 GBP2024-03-31
Current Assets
3,854,093 GBP2025-03-31
3,690,419 GBP2024-03-31
Net Current Assets/Liabilities
3,046,158 GBP2025-03-31
2,872,003 GBP2024-03-31
Total Assets Less Current Liabilities
3,430,933 GBP2025-03-31
3,385,170 GBP2024-03-31
Creditors
Non-current
-30,378 GBP2025-03-31
-60,123 GBP2024-03-31
Net Assets/Liabilities
3,351,696 GBP2025-03-31
3,308,340 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,351,694 GBP2025-03-31
3,308,338 GBP2024-03-31
Equity
3,351,696 GBP2025-03-31
3,308,340 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,786,933 GBP2025-03-31
2,779,433 GBP2024-03-31
Furniture and fittings
91,840 GBP2025-03-31
91,840 GBP2024-03-31
Motor vehicles
738,445 GBP2025-03-31
706,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,515,872 GBP2025-03-31
4,476,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,611,298 GBP2025-03-31
2,559,616 GBP2024-03-31
Furniture and fittings
84,001 GBP2025-03-31
82,617 GBP2024-03-31
Motor vehicles
537,145 GBP2025-03-31
475,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,131,098 GBP2025-03-31
3,963,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
53,068 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,635 GBP2025-03-31
219,817 GBP2024-03-31
Furniture and fittings
7,839 GBP2025-03-31
9,223 GBP2024-03-31
Motor vehicles
201,300 GBP2025-03-31
231,058 GBP2024-03-31
Land and buildings
53,068 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,147 GBP2025-03-31
5,751 GBP2024-03-31
Amounts Owed By Related Parties
3,120,000 GBP2025-03-31
Current
2,880,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,184 GBP2025-03-31
16,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,173,331 GBP2025-03-31
2,902,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
100,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,779 GBP2025-03-31
321,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,970 GBP2025-03-31
255,646 GBP2024-03-31
Other Creditors
Current
320,186 GBP2025-03-31
141,397 GBP2024-03-31
Non-current
30,378 GBP2025-03-31
60,123 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,610 GBP2025-03-31
121,726 GBP2024-03-31