Property, Plant & Equipment
1,927,469 GBP2025-03-31
1,425,710 GBP2024-03-31
Debtors
1,503,774 GBP2025-03-31
1,523,271 GBP2024-03-31
Cash at bank and in hand
370,725 GBP2025-03-31
229,783 GBP2024-03-31
Current Assets
1,926,828 GBP2025-03-31
1,883,056 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,876,494 GBP2024-03-31
Net Current Assets/Liabilities
133,537 GBP2025-03-31
6,562 GBP2024-03-31
Total Assets Less Current Liabilities
2,061,006 GBP2025-03-31
1,432,272 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-653,706 GBP2025-03-31
-279,813 GBP2024-03-31
Net Assets/Liabilities
1,079,650 GBP2025-03-31
915,709 GBP2024-03-31
Equity
Called up share capital
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,036,650 GBP2025-03-31
872,709 GBP2024-03-31
Equity
1,079,650 GBP2025-03-31
915,709 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
470,095 GBP2024-03-31
Plant and equipment
1,972,408 GBP2025-03-31
1,587,604 GBP2024-03-31
Furniture and fittings
70,228 GBP2025-03-31
70,228 GBP2024-03-31
Motor vehicles
93,316 GBP2025-03-31
93,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,806,485 GBP2025-03-31
2,221,243 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-231,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
670,533 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,564 GBP2025-03-31
660,958 GBP2024-03-31
Furniture and fittings
43,525 GBP2025-03-31
38,827 GBP2024-03-31
Motor vehicles
33,136 GBP2025-03-31
26,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,016 GBP2025-03-31
795,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,731 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
99,165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,791 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
591,742 GBP2025-03-31
400,799 GBP2024-03-31
Plant and equipment
1,248,844 GBP2025-03-31
926,646 GBP2024-03-31
Furniture and fittings
26,703 GBP2025-03-31
31,401 GBP2024-03-31
Motor vehicles
60,180 GBP2025-03-31
66,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,503,174 GBP2025-03-31
1,513,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year
600 GBP2025-03-31
10,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,503,774 GBP2025-03-31
Current, Amounts falling due within one year
1,523,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,889 GBP2025-03-31
25,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,427,376 GBP2025-03-31
1,505,210 GBP2024-03-31
Corporation Tax Payable
Current
4,268 GBP2025-03-31
44,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,559 GBP2025-03-31
130,199 GBP2024-03-31
Other Creditors
Current
200,199 GBP2025-03-31
170,980 GBP2024-03-31
Creditors
Current
1,793,291 GBP2025-03-31
1,876,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
181,930 GBP2025-03-31
33,426 GBP2024-03-31
Other Creditors
Non-current
471,776 GBP2025-03-31
246,387 GBP2024-03-31
Creditors
Non-current
653,706 GBP2025-03-31
279,813 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
43,000 shares2025-03-31
43,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2025-03-31
30,000 GBP2024-03-31