Property, Plant & Equipment
646,142 GBP2025-03-31
635,515 GBP2024-03-31
Fixed Assets - Investments
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Fixed Assets
668,642 GBP2025-03-31
658,015 GBP2024-03-31
Total Inventories
357,850 GBP2025-03-31
355,800 GBP2024-03-31
Debtors
Current
577,508 GBP2025-03-31
415,902 GBP2024-03-31
Cash at bank and in hand
389,184 GBP2025-03-31
328,343 GBP2024-03-31
Current Assets
1,324,542 GBP2025-03-31
1,100,045 GBP2024-03-31
Net Current Assets/Liabilities
773,727 GBP2025-03-31
760,633 GBP2024-03-31
Total Assets Less Current Liabilities
1,442,369 GBP2025-03-31
1,418,648 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-80,903 GBP2024-03-31
Net Assets/Liabilities
1,221,855 GBP2025-03-31
1,189,627 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,146 GBP2024-03-31
Plant and equipment
1,469,283 GBP2025-03-31
1,351,933 GBP2024-03-31
Motor vehicles
211,997 GBP2025-03-31
211,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,697,426 GBP2025-03-31
1,580,076 GBP2024-03-31
Owned/Freehold, Land and buildings
16,146 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,472 GBP2025-03-31
850,295 GBP2024-03-31
Motor vehicles
117,812 GBP2025-03-31
94,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,284 GBP2025-03-31
944,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,146 GBP2025-03-31
Plant and equipment
535,811 GBP2025-03-31
501,638 GBP2024-03-31
Motor vehicles
94,185 GBP2025-03-31
117,731 GBP2024-03-31
Land and buildings, Owned/Freehold
16,146 GBP2024-03-31
Investments in Subsidiaries
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Cost valuation
22,500 GBP2024-03-31
Other types of inventories not specified separately
357,850 GBP2025-03-31
355,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,769 GBP2025-03-31
272,640 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
211,463 GBP2025-03-31
142,986 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
577,508 GBP2025-03-31
415,902 GBP2024-03-31
Trade Creditors/Trade Payables
394,763 GBP2025-03-31
Taxation/Social Security Payable
79,953 GBP2025-03-31
Other Creditors
56,081 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
80,903 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
106 shares2025-03-31
106 shares2024-03-31
Nominal value of allotted share capital
106 GBP2024-04-01 ~ 2025-03-31
106 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Current
5,951 GBP2025-03-31
3,852 GBP2024-03-31
Total Borrowings
Current
20,018 GBP2025-03-31
17,919 GBP2024-03-31