Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
90,000 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment
1,122,485 GBP2025-03-31
915,575 GBP2024-03-31
Fixed Assets
1,212,485 GBP2025-03-31
1,020,575 GBP2024-03-31
Total Inventories
14,033 GBP2025-03-31
25,927 GBP2024-03-31
Debtors
453,819 GBP2025-03-31
428,766 GBP2024-03-31
Cash at bank and in hand
183,460 GBP2025-03-31
214,772 GBP2024-03-31
Current Assets
651,312 GBP2025-03-31
669,465 GBP2024-03-31
Creditors
Current
950,123 GBP2025-03-31
731,599 GBP2024-03-31
Net Current Assets/Liabilities
-298,811 GBP2025-03-31
-62,134 GBP2024-03-31
Total Assets Less Current Liabilities
913,674 GBP2025-03-31
958,441 GBP2024-03-31
Creditors
Non-current
-251,403 GBP2025-03-31
-248,823 GBP2024-03-31
Net Assets/Liabilities
448,999 GBP2025-03-31
535,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
448,899 GBP2025-03-31
535,559 GBP2024-03-31
Equity
448,999 GBP2025-03-31
535,659 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2025-03-31
195,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
90,000 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,348,326 GBP2025-03-31
2,000,196 GBP2024-03-31
Furniture and fittings
7,435 GBP2025-03-31
7,435 GBP2024-03-31
Motor vehicles
162,921 GBP2025-03-31
162,921 GBP2024-03-31
Computers
12,998 GBP2025-03-31
12,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,531,680 GBP2025-03-31
2,183,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,274,000 GBP2025-03-31
1,148,566 GBP2024-03-31
Furniture and fittings
6,483 GBP2025-03-31
6,166 GBP2024-03-31
Motor vehicles
115,908 GBP2025-03-31
100,637 GBP2024-03-31
Computers
12,804 GBP2025-03-31
12,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,195 GBP2025-03-31
1,267,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,271 GBP2024-04-01 ~ 2025-03-31
Computers
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,074,326 GBP2025-03-31
851,630 GBP2024-03-31
Furniture and fittings
952 GBP2025-03-31
1,269 GBP2024-03-31
Motor vehicles
47,013 GBP2025-03-31
62,284 GBP2024-03-31
Computers
194 GBP2025-03-31
392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
222,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
112,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
334,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,039 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
230,561 GBP2025-03-31
175,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
257,717 GBP2025-03-31
253,595 GBP2024-03-31
Other Debtors
Current
185,279 GBP2025-03-31
164,739 GBP2024-03-31
Prepayments
Current
10,823 GBP2025-03-31
10,432 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
453,819 GBP2025-03-31
428,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,891 GBP2025-03-31
116,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,610 GBP2025-03-31
78,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554,880 GBP2025-03-31
317,226 GBP2024-03-31
Corporation Tax Payable
Current
15,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,609 GBP2025-03-31
14,196 GBP2024-03-31
Other Creditors
Current
137,860 GBP2025-03-31
114,044 GBP2024-03-31
Accrued Liabilities
Current
3,830 GBP2025-03-31
23,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
251,403 GBP2025-03-31
248,823 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,272 GBP2025-03-31
173,959 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31