Property, Plant & Equipment
574,486 GBP2025-03-31
631,589 GBP2024-03-31
Debtors
584,393 GBP2025-03-31
608,363 GBP2024-03-31
Cash at bank and in hand
890,105 GBP2025-03-31
744,901 GBP2024-03-31
Current Assets
1,562,163 GBP2025-03-31
1,458,440 GBP2024-03-31
Creditors
Current
-1,645,641 GBP2025-03-31
-1,641,054 GBP2024-03-31
Net Current Assets/Liabilities
-83,478 GBP2025-03-31
-182,614 GBP2024-03-31
Total Assets Less Current Liabilities
491,008 GBP2025-03-31
448,975 GBP2024-03-31
Creditors
Non-current
-130,221 GBP2025-03-31
-219,205 GBP2024-03-31
Net Assets/Liabilities
222,987 GBP2025-03-31
71,870 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,925 GBP2025-03-31
2,888 GBP2024-03-31
3,851 GBP2023-03-31
Retained earnings (accumulated losses)
221,060 GBP2025-03-31
68,980 GBP2024-03-31
1,014 GBP2023-03-31
Equity
222,987 GBP2025-03-31
71,870 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
609,762 GBP2024-04-01 ~ 2025-03-31
484,101 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
609,762 GBP2024-04-01 ~ 2025-03-31
484,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-963 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
608,799 GBP2024-04-01 ~ 2025-03-31
483,138 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-417,098 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-458,645 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,787 GBP2025-03-31
1,080,793 GBP2024-03-31
Computers
55,843 GBP2025-03-31
55,843 GBP2024-03-31
Motor vehicles
162,594 GBP2025-03-31
137,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,281,224 GBP2025-03-31
1,274,407 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,956 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,662 GBP2025-03-31
570,180 GBP2024-03-31
Computers
47,985 GBP2025-03-31
43,359 GBP2024-03-31
Motor vehicles
62,091 GBP2025-03-31
29,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,738 GBP2025-03-31
642,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,069 GBP2024-04-01 ~ 2025-03-31
Computers
4,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,587 GBP2024-04-01 ~ 2025-03-31
Computers
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
-78,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
466,125 GBP2025-03-31
510,613 GBP2024-03-31
Computers
7,858 GBP2025-03-31
12,484 GBP2024-03-31
Motor vehicles
100,503 GBP2025-03-31
108,492 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,861 GBP2025-03-31
31,624 GBP2024-03-31