Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
280,412 GBP2025-03-31
285,649 GBP2024-03-31
Total Inventories
16,590 GBP2025-03-31
4,100 GBP2024-03-31
Debtors
263,619 GBP2025-03-31
138,111 GBP2024-03-31
Cash at bank and in hand
425,180 GBP2025-03-31
447,325 GBP2024-03-31
Current Assets
705,389 GBP2025-03-31
589,536 GBP2024-03-31
Creditors
Current
175,193 GBP2025-03-31
129,183 GBP2024-03-31
Net Current Assets/Liabilities
530,196 GBP2025-03-31
460,353 GBP2024-03-31
Total Assets Less Current Liabilities
810,608 GBP2025-03-31
746,002 GBP2024-03-31
Creditors
Non-current
-34,094 GBP2025-03-31
Net Assets/Liabilities
738,236 GBP2025-03-31
712,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
738,136 GBP2025-03-31
712,383 GBP2024-03-31
Equity
738,236 GBP2025-03-31
712,483 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,388 GBP2025-03-31
111,388 GBP2024-03-31
Plant and equipment
652,817 GBP2025-03-31
652,295 GBP2024-03-31
Furniture and fittings
43,768 GBP2025-03-31
43,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,026 GBP2025-03-31
8,912 GBP2024-03-31
Plant and equipment
540,124 GBP2025-03-31
512,040 GBP2024-03-31
Furniture and fittings
34,471 GBP2025-03-31
33,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,114 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,362 GBP2025-03-31
102,476 GBP2024-03-31
Plant and equipment
112,693 GBP2025-03-31
140,255 GBP2024-03-31
Furniture and fittings
9,297 GBP2025-03-31
9,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,084 GBP2025-03-31
65,129 GBP2024-03-31
Computers
26,489 GBP2025-03-31
25,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
903,546 GBP2025-03-31
897,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,209 GBP2025-03-31
35,791 GBP2024-03-31
Computers
23,304 GBP2025-03-31
21,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,134 GBP2025-03-31
612,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,809 GBP2024-04-01 ~ 2025-03-31
Computers
1,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
53,875 GBP2025-03-31
29,338 GBP2024-03-31
Computers
3,185 GBP2025-03-31
3,609 GBP2024-03-31
Merchandise
4,400 GBP2025-03-31
4,100 GBP2024-03-31
Value of work in progress
12,190 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
186,870 GBP2025-03-31
128,041 GBP2024-03-31
Other Debtors
Current
5,708 GBP2024-03-31
Prepayments/Accrued Income
Current
76,749 GBP2025-03-31
4,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,619 GBP2025-03-31
138,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,046 GBP2025-03-31
Trade Creditors/Trade Payables
Current
30,378 GBP2025-03-31
20,251 GBP2024-03-31
Corporation Tax Payable
Current
47,837 GBP2025-03-31
18,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,949 GBP2025-03-31
13,057 GBP2024-03-31
Other Creditors
Current
24,976 GBP2025-03-31
24,816 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,490 GBP2025-03-31
27,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,094 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,278 GBP2025-03-31
33,519 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,278 GBP2025-03-31
33,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31