Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
673,584 GBP2025-03-31
715,598 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
212,244 GBP2024-03-31
Debtors
29,663 GBP2025-03-31
12,291 GBP2024-03-31
Cash at bank and in hand
91,706 GBP2025-03-31
126,970 GBP2024-03-31
Current Assets
221,369 GBP2025-03-31
351,505 GBP2024-03-31
Creditors
Current
274,601 GBP2025-03-31
320,749 GBP2024-03-31
Net Current Assets/Liabilities
-53,232 GBP2025-03-31
30,756 GBP2024-03-31
Total Assets Less Current Liabilities
620,352 GBP2025-03-31
746,354 GBP2024-03-31
Net Assets/Liabilities
284,055 GBP2025-03-31
331,648 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
284,053 GBP2025-03-31
331,646 GBP2024-03-31
Equity
284,055 GBP2025-03-31
331,648 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,612,815 GBP2025-03-31
1,581,332 GBP2024-03-31
Furniture and fittings
15,416 GBP2025-03-31
15,416 GBP2024-03-31
Motor vehicles
181,109 GBP2025-03-31
167,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,809,340 GBP2025-03-31
1,764,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,204 GBP2025-03-31
924,358 GBP2024-03-31
Furniture and fittings
14,443 GBP2025-03-31
13,964 GBP2024-03-31
Motor vehicles
128,109 GBP2025-03-31
110,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,756 GBP2025-03-31
1,048,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
619,611 GBP2025-03-31
656,974 GBP2024-03-31
Furniture and fittings
973 GBP2025-03-31
1,452 GBP2024-03-31
Motor vehicles
53,000 GBP2025-03-31
57,172 GBP2024-03-31
Value of work in progress
100,000 GBP2025-03-31
212,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,987 GBP2025-03-31
Prepayments/Accrued Income
Current
9,676 GBP2025-03-31
9,791 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,663 GBP2025-03-31
Current, Amounts falling due within one year
12,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,800 GBP2025-03-31
93,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,303 GBP2025-03-31
4,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,978 GBP2025-03-31
109,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,042 GBP2025-03-31
90,187 GBP2024-03-31
Other Creditors
Current
18,478 GBP2025-03-31
23,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2025-03-31
105,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,420 GBP2025-03-31
13,757 GBP2024-03-31
Other Creditors
Non-current
107,649 GBP2025-03-31
116,514 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31