Property, Plant & Equipment
73,233 GBP2025-03-31
83,541 GBP2024-03-31
Fixed Assets
73,233 GBP2025-03-31
83,541 GBP2024-03-31
Total Inventories
166,135 GBP2025-03-31
99,795 GBP2024-03-31
Debtors
104,607 GBP2025-03-31
155,649 GBP2024-03-31
Cash at bank and in hand
318,908 GBP2025-03-31
246,485 GBP2024-03-31
Current Assets
589,650 GBP2025-03-31
501,929 GBP2024-03-31
Creditors
-469,230 GBP2025-03-31
-349,772 GBP2024-03-31
Net Current Assets/Liabilities
120,420 GBP2025-03-31
152,157 GBP2024-03-31
Total Assets Less Current Liabilities
193,653 GBP2025-03-31
235,698 GBP2024-03-31
Net Assets/Liabilities
156,585 GBP2025-03-31
180,148 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
156,483 GBP2025-03-31
180,046 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,389 GBP2025-03-31
298,200 GBP2024-03-31
Motor vehicles
95,974 GBP2025-03-31
102,136 GBP2024-03-31
Computers
14,063 GBP2025-03-31
13,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,048 GBP2025-03-31
451,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,887 GBP2024-04-01 ~ 2025-03-31
Computers
-188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,622 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,707 GBP2025-03-31
262,222 GBP2024-03-31
Motor vehicles
66,257 GBP2025-03-31
72,158 GBP2024-03-31
Computers
11,631 GBP2025-03-31
9,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,815 GBP2025-03-31
368,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,791 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,656 GBP2024-04-01 ~ 2025-03-31
Computers
2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,220 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,402 GBP2025-03-31
Plant and equipment
30,682 GBP2025-03-31
35,978 GBP2024-03-31
Motor vehicles
29,717 GBP2025-03-31
29,978 GBP2024-03-31
Computers
2,432 GBP2025-03-31
4,353 GBP2024-03-31
Other types of inventories not specified separately
137,687 GBP2025-03-31
90,035 GBP2024-03-31
Value of work in progress
28,448 GBP2025-03-31
9,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,532 GBP2025-03-31
75,817 GBP2024-03-31
Prepayments/Accrued Income
Current
83,921 GBP2025-03-31
79,380 GBP2024-03-31
Other Debtors
Current
452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,524 GBP2025-03-31
6,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,188 GBP2025-03-31
199,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
1,268 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,119 GBP2025-03-31
18,069 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,885 GBP2025-03-31
9,969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,340 GBP2025-03-31
86,761 GBP2024-03-31
Amounts owed to directors
Current
13,906 GBP2025-03-31
19,241 GBP2024-03-31
Creditors
Current
469,230 GBP2025-03-31
349,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,321 GBP2025-03-31
18,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
20,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,524 GBP2025-03-31
6,524 GBP2024-03-31
Between one and five year
12,321 GBP2025-03-31
18,844 GBP2024-03-31
Minimum gross finance lease payments owing
18,845 GBP2025-03-31
25,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,845 GBP2025-03-31
25,368 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-03-31
84,000 GBP2024-03-31
Between one and five year
480,000 GBP2025-03-31
More than five year
600,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200,000 GBP2025-03-31
84,000 GBP2024-03-31