Property, Plant & Equipment
93,541 GBP2025-03-31
95,141 GBP2024-03-31
Total Inventories
9,857 GBP2025-03-31
11,589 GBP2024-03-31
Debtors
95,064 GBP2025-03-31
134,515 GBP2024-03-31
Cash at bank and in hand
213,169 GBP2025-03-31
148,355 GBP2024-03-31
Current Assets
318,090 GBP2025-03-31
294,459 GBP2024-03-31
Net Current Assets/Liabilities
247,245 GBP2025-03-31
213,774 GBP2024-03-31
Total Assets Less Current Liabilities
340,786 GBP2025-03-31
308,915 GBP2024-03-31
Net Assets/Liabilities
322,077 GBP2025-03-31
289,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,090 GBP2025-03-31
238,570 GBP2024-03-31
Motor vehicles
144,080 GBP2025-03-31
129,462 GBP2024-03-31
Computers
21,280 GBP2025-03-31
18,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,450 GBP2025-03-31
386,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,096 GBP2025-03-31
169,156 GBP2024-03-31
Motor vehicles
116,387 GBP2025-03-31
107,155 GBP2024-03-31
Computers
17,426 GBP2025-03-31
15,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,909 GBP2025-03-31
291,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,232 GBP2024-04-01 ~ 2025-03-31
Computers
1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,994 GBP2025-03-31
69,414 GBP2024-03-31
Motor vehicles
27,693 GBP2025-03-31
22,307 GBP2024-03-31
Computers
3,854 GBP2025-03-31
3,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,451 GBP2025-03-31
85,614 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,613 GBP2025-03-31
9,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,000 GBP2025-03-31
39,762 GBP2024-03-31
Debtors
Amounts falling due within one year
95,064 GBP2025-03-31
134,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,829 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,678 GBP2025-03-31
39,438 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,464 GBP2025-03-31
21,418 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
703 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
40 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-04-01 ~ 2025-03-31
40 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31