Property, Plant & Equipment
168,745 GBP2025-03-31
184,148 GBP2024-03-31
Debtors
423,351 GBP2025-03-31
451,560 GBP2024-03-31
Cash at bank and in hand
499,868 GBP2025-03-31
154,220 GBP2024-03-31
Current Assets
949,046 GBP2025-03-31
627,285 GBP2024-03-31
Net Current Assets/Liabilities
25,900 GBP2025-03-31
37,445 GBP2024-03-31
Total Assets Less Current Liabilities
194,645 GBP2025-03-31
221,593 GBP2024-03-31
Net Assets/Liabilities
144,178 GBP2025-03-31
138,303 GBP2024-03-31
Equity
Called up share capital
178 GBP2025-03-31
178 GBP2024-03-31
Retained earnings (accumulated losses)
144,000 GBP2025-03-31
138,125 GBP2024-03-31
Equity
144,178 GBP2025-03-31
138,303 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,806 GBP2024-03-31
Plant and equipment
395,142 GBP2025-03-31
461,263 GBP2024-03-31
Furniture and fittings
22,870 GBP2025-03-31
22,870 GBP2024-03-31
Computers
47,894 GBP2025-03-31
46,230 GBP2024-03-31
Motor vehicles
45,642 GBP2025-03-31
45,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,354 GBP2025-03-31
600,811 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 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
-88,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,806 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,251 GBP2025-03-31
325,882 GBP2024-03-31
Furniture and fittings
21,175 GBP2025-03-31
20,708 GBP2024-03-31
Computers
44,646 GBP2025-03-31
41,121 GBP2024-03-31
Motor vehicles
29,288 GBP2025-03-31
25,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,609 GBP2025-03-31
416,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
467 GBP2024-04-01 ~ 2025-03-31
Computers
3,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 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
-88,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,249 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,557 GBP2025-03-31
Plant and equipment
126,891 GBP2025-03-31
135,381 GBP2024-03-31
Furniture and fittings
1,695 GBP2025-03-31
2,162 GBP2024-03-31
Computers
3,248 GBP2025-03-31
5,109 GBP2024-03-31
Motor vehicles
16,354 GBP2025-03-31
20,443 GBP2024-03-31
Owned/Freehold, Land and buildings
21,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,237 GBP2025-03-31
423,761 GBP2024-03-31
Other Debtors
Current
30,772 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
70,342 GBP2025-03-31
27,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,966 GBP2025-03-31
3,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,469 GBP2025-03-31
82,918 GBP2024-03-31
Corporation Tax Payable
Current
78,958 GBP2025-03-31
91,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,844 GBP2025-03-31
80,236 GBP2024-03-31
Other Creditors
Current
10,321 GBP2025-03-31
11,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
537,588 GBP2025-03-31
295,240 GBP2024-03-31
Creditors
Current
923,146 GBP2025-03-31
589,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
29,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,114 GBP2025-03-31
8,086 GBP2024-03-31
Creditors
Non-current
8,281 GBP2025-03-31
37,253 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
78 shares2025-03-31
78 shares2024-03-31
Equity
Called up share capital
178 GBP2025-03-31
178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,928 GBP2025-03-31