Intangible Assets
0 GBP2025-03-31
660 GBP2024-03-31
Property, Plant & Equipment
473,068 GBP2025-03-31
635,355 GBP2024-03-31
Total Inventories
34,751 GBP2025-03-31
55,849 GBP2024-03-31
Debtors
Current
1,580,642 GBP2025-03-31
1,456,226 GBP2024-03-31
Cash at bank and in hand
32,423 GBP2025-03-31
27,818 GBP2024-03-31
Net Assets/Liabilities
13,026 GBP2025-03-31
-24,381 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
9,087 GBP2025-03-31
12,116 GBP2024-03-31
Retained earnings (accumulated losses)
3,937 GBP2025-03-31
-36,499 GBP2024-03-31
Equity
13,026 GBP2025-03-31
-24,381 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,207 GBP2025-03-31
24,207 GBP2024-03-31
Intangible Assets - Gross Cost
30,685 GBP2025-03-31
30,685 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,207 GBP2025-03-31
24,207 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,685 GBP2025-03-31
30,025 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,004 GBP2025-03-31
42,004 GBP2024-03-31
Plant and equipment
704,792 GBP2025-03-31
686,944 GBP2024-03-31
Vehicles
60,162 GBP2025-03-31
60,162 GBP2024-03-31
Furniture and fittings
87,773 GBP2025-03-31
64,379 GBP2024-03-31
Office equipment
57,667 GBP2025-03-31
57,342 GBP2024-03-31
Other
891,965 GBP2025-03-31
881,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,844,363 GBP2025-03-31
1,792,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,963 GBP2025-03-31
27,514 GBP2024-03-31
Plant and equipment
496,616 GBP2025-03-31
393,695 GBP2024-03-31
Vehicles
60,162 GBP2025-03-31
48,391 GBP2024-03-31
Furniture and fittings
33,925 GBP2025-03-31
25,447 GBP2024-03-31
Office equipment
53,785 GBP2025-03-31
52,509 GBP2024-03-31
Other
697,844 GBP2025-03-31
609,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,295 GBP2025-03-31
1,156,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,449 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
102,921 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,771 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,478 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,276 GBP2024-04-01 ~ 2025-03-31
Other
88,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,553 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
332,429 GBP2025-03-31
37,517 GBP2024-03-31
Prepayments/Accrued Income
Current
92,404 GBP2025-03-31
62,837 GBP2024-03-31
Bank Overdrafts
-47,649 GBP2025-03-31
-53,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,464 GBP2025-03-31
63,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,567 GBP2025-03-31
158,502 GBP2024-03-31
Amounts owed to directors
Current
1,199,724 GBP2025-03-31
1,188,147 GBP2024-03-31
Other Remaining Borrowings
Current
39,194 GBP2025-03-31
126,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,129 GBP2025-03-31
20,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,610 GBP2025-03-31
40,636 GBP2024-03-31
Other Creditors
Current
375,272 GBP2025-03-31
296,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,763 GBP2025-03-31
11,953 GBP2024-03-31
Other Remaining Borrowings
Non-current
13,022 GBP2025-03-31
13,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,860 GBP2025-03-31
102,802 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31