Average Number of Employees
302024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets
1,039 GBP2024-03-31
Property, Plant & Equipment
1,301,174 GBP2025-03-31
1,387,734 GBP2024-03-31
Fixed Assets
1,301,174 GBP2025-03-31
1,388,773 GBP2024-03-31
Total Inventories
85,223 GBP2025-03-31
106,701 GBP2024-03-31
Debtors
Current
1,338,488 GBP2025-03-31
1,204,199 GBP2024-03-31
Cash at bank and in hand
171,808 GBP2025-03-31
325,701 GBP2024-03-31
Current Assets
1,595,519 GBP2025-03-31
1,636,601 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-487,321 GBP2024-03-31
Net Current Assets/Liabilities
1,099,333 GBP2025-03-31
1,149,280 GBP2024-03-31
Total Assets Less Current Liabilities
2,400,507 GBP2025-03-31
2,538,053 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,941 GBP2025-03-31
-29,077 GBP2024-03-31
Net Assets/Liabilities
2,369,941 GBP2025-03-31
2,469,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,369,841 GBP2025-03-31
2,469,059 GBP2024-03-31
Equity
2,369,941 GBP2025-03-31
2,469,159 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
5,196 GBP2025-03-31
5,196 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,196 GBP2025-03-31
4,157 GBP2024-03-31
Intangible Assets
Development expenditure
1,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,470,654 GBP2025-03-31
1,470,654 GBP2024-03-31
Plant and equipment
2,094,957 GBP2025-03-31
2,090,010 GBP2024-03-31
Motor vehicles
158,600 GBP2025-03-31
158,600 GBP2024-03-31
Furniture and fittings
279,333 GBP2025-03-31
279,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,003,544 GBP2025-03-31
3,998,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,904,830 GBP2025-03-31
1,870,157 GBP2024-03-31
Motor vehicles
126,048 GBP2025-03-31
105,772 GBP2024-03-31
Furniture and fittings
196,549 GBP2025-03-31
189,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,702,370 GBP2025-03-31
2,610,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
13,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
7,355 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
84,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
995,711 GBP2025-03-31
1,025,124 GBP2024-03-31
Plant and equipment
190,127 GBP2025-03-31
219,853 GBP2024-03-31
Motor vehicles
32,552 GBP2025-03-31
52,828 GBP2024-03-31
Furniture and fittings
82,784 GBP2025-03-31
89,929 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
17,128 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
16,031 GBP2024-03-31
Under hire purchased contracts or finance leases
17,128 GBP2025-03-31
16,031 GBP2024-03-31
Raw materials and consumables
68,448 GBP2025-03-31
101,464 GBP2024-03-31
Value of work in progress
16,775 GBP2025-03-31
5,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
492,816 GBP2025-03-31
1,080,170 GBP2024-03-31
Other Debtors
Current
822,087 GBP2025-03-31
103,108 GBP2024-03-31
Prepayments/Accrued Income
Current
23,585 GBP2025-03-31
20,921 GBP2024-03-31
Cash and Cash Equivalents
171,808 GBP2025-03-31
325,701 GBP2024-03-31
Bank Borrowings
Current
25,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,877 GBP2025-03-31
262,743 GBP2024-03-31
Corporation Tax Payable
Current
46,142 GBP2025-03-31
61,379 GBP2024-03-31
Taxation/Social Security Payable
Current
207,813 GBP2025-03-31
86,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,937 GBP2025-03-31
15,377 GBP2024-03-31
Other Creditors
Current
19,900 GBP2025-03-31
5,717 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,517 GBP2025-03-31
29,351 GBP2024-03-31
Creditors
Current
496,186 GBP2025-03-31
487,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,941 GBP2025-03-31
15,411 GBP2024-03-31
Creditors
Non-current
11,941 GBP2025-03-31
29,077 GBP2024-03-31
Net Deferred Tax Liability/Asset
-18,625 GBP2025-03-31
-39,817 GBP2024-03-31
-54,425 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,192 GBP2024-04-01 ~ 2025-03-31
14,608 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,606 GBP2025-03-31
-41,246 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,461 GBP2025-03-31
15,377 GBP2024-03-31
Between one and five year
8,596 GBP2025-03-31
15,411 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,057 GBP2025-03-31
30,788 GBP2024-03-31