Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
669,490 GBP2025-03-31
568,011 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
671,490 GBP2025-03-31
570,011 GBP2024-03-31
Total Inventories
150,815 GBP2025-03-31
141,734 GBP2024-03-31
Debtors
128,321 GBP2025-03-31
171,525 GBP2024-03-31
Cash at bank and in hand
20,497 GBP2025-03-31
20,510 GBP2024-03-31
Current Assets
299,633 GBP2025-03-31
333,769 GBP2024-03-31
Net Current Assets/Liabilities
-295,348 GBP2025-03-31
-228,777 GBP2024-03-31
Total Assets Less Current Liabilities
376,142 GBP2025-03-31
341,234 GBP2024-03-31
Net Assets/Liabilities
125,101 GBP2025-03-31
11,535 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
308,284 GBP2025-03-31
133,651 GBP2024-03-31
Retained earnings (accumulated losses)
-183,185 GBP2025-03-31
-122,118 GBP2024-03-31
Equity
125,101 GBP2025-03-31
11,535 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,950 GBP2025-03-31
498,300 GBP2024-03-31
Furniture and fittings
40,768 GBP2025-03-31
39,925 GBP2024-03-31
Motor vehicles
57,550 GBP2025-03-31
66,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
762,268 GBP2025-03-31
605,169 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
165,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,985 GBP2025-03-31
10,944 GBP2024-03-31
Motor vehicles
31,530 GBP2025-03-31
26,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,778 GBP2025-03-31
37,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,263 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
619,687 GBP2025-03-31
498,300 GBP2024-03-31
Furniture and fittings
23,783 GBP2025-03-31
28,981 GBP2024-03-31
Motor vehicles
26,020 GBP2025-03-31
40,730 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2024-03-31
Other Investments Other Than Loans
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,553 GBP2025-03-31
116,265 GBP2024-03-31
Other Debtors
Current
48,768 GBP2025-03-31
55,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,321 GBP2025-03-31
171,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,155 GBP2025-03-31
95,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,915 GBP2025-03-31
8,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,513 GBP2025-03-31
207,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,452 GBP2025-03-31
167,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,999 GBP2025-03-31
2,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,840 GBP2025-03-31
Non-current, Between one and two years
89,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,378 GBP2025-03-31
18,292 GBP2024-03-31
Bank Overdrafts
Secured
58,505 GBP2025-03-31
55,879 GBP2024-03-31
Bank Borrowings
Secured
78,490 GBP2025-03-31
128,894 GBP2024-03-31
Total Borrowings
Secured
155,288 GBP2025-03-31
184,773 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31