Property, Plant & Equipment
2,295,394 GBP2025-03-31
2,495,780 GBP2024-03-31
Total Inventories
304,338 GBP2025-03-31
208,337 GBP2024-03-31
Debtors
Current
742,030 GBP2025-03-31
871,055 GBP2024-03-31
Non-current
0 GBP2025-03-31
4,350 GBP2024-03-31
Cash at bank and in hand
30,619 GBP2025-03-31
32,521 GBP2024-03-31
Net Assets/Liabilities
464,629 GBP2025-03-31
498,725 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
439,629 GBP2025-03-31
473,725 GBP2024-03-31
Equity
464,629 GBP2025-03-31
498,725 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,220,968 GBP2025-03-31
6,220,968 GBP2024-03-31
Vehicles
7,995 GBP2025-03-31
7,995 GBP2024-03-31
Furniture and fittings
76,155 GBP2025-03-31
76,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,305,118 GBP2025-03-31
6,305,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,934,386 GBP2025-03-31
3,735,554 GBP2024-03-31
Vehicles
3,146 GBP2025-03-31
2,291 GBP2024-03-31
Furniture and fittings
72,192 GBP2025-03-31
71,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,009,724 GBP2025-03-31
3,809,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,832 GBP2024-04-01 ~ 2025-03-31
Vehicles
855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,386 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
735,080 GBP2025-03-31
868,455 GBP2024-03-31
Other Debtors
Current
6,950 GBP2025-03-31
2,600 GBP2024-03-31
Bank Overdrafts
-633,270 GBP2025-03-31
-697,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
697,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
576,079 GBP2025-03-31
681,978 GBP2024-03-31
Amounts owed to directors
Current
449,313 GBP2025-03-31
241,313 GBP2024-03-31
Other Remaining Borrowings
Current
21,145 GBP2025-03-31
29,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,355 GBP2025-03-31
4,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
253,292 GBP2025-03-31
396,081 GBP2024-03-31
Other Creditors
Current
38,174 GBP2025-03-31
36,323 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
21,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
616,406 GBP2025-03-31
676,341 GBP2024-03-31
Other Creditors
Non-current
1,975 GBP2025-03-31
37,975 GBP2024-03-31
Net Deferred Tax Liability/Asset
-202,486 GBP2025-03-31
-204,110 GBP2024-03-31
-239,169 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,624 GBP2024-04-01 ~ 2025-03-31
35,059 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31