Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,481 GBP2025-03-31
39,561 GBP2024-03-31
Total Inventories
12,733 GBP2025-03-31
26,636 GBP2024-03-31
Debtors
156,883 GBP2025-03-31
157,417 GBP2024-03-31
Cash at bank and in hand
157,908 GBP2025-03-31
181,046 GBP2024-03-31
Current Assets
327,524 GBP2025-03-31
365,099 GBP2024-03-31
Net Current Assets/Liabilities
226,079 GBP2025-03-31
268,507 GBP2024-03-31
Total Assets Less Current Liabilities
272,560 GBP2025-03-31
308,068 GBP2024-03-31
Net Assets/Liabilities
253,735 GBP2025-03-31
287,382 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
249,983 GBP2025-03-31
283,630 GBP2024-03-31
Equity
253,735 GBP2025-03-31
287,382 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,915 GBP2025-03-31
2,915 GBP2024-03-31
Plant and equipment
164,899 GBP2025-03-31
169,899 GBP2024-03-31
Furniture and fittings
56,944 GBP2025-03-31
56,265 GBP2024-03-31
Motor vehicles
55,839 GBP2025-03-31
50,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,597 GBP2025-03-31
280,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,403 GBP2025-03-31
153,440 GBP2024-03-31
Furniture and fittings
51,654 GBP2025-03-31
50,483 GBP2024-03-31
Motor vehicles
30,059 GBP2025-03-31
36,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,116 GBP2025-03-31
240,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,124 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,915 GBP2025-03-31
2,915 GBP2024-03-31
Plant and equipment
12,496 GBP2025-03-31
16,459 GBP2024-03-31
Furniture and fittings
5,290 GBP2025-03-31
5,782 GBP2024-03-31
Motor vehicles
25,780 GBP2025-03-31
14,405 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,496 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
126,753 GBP2025-03-31
114,457 GBP2024-03-31
Other Debtors
Current
11,576 GBP2025-03-31
11,576 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,764 GBP2024-03-31
Prepayments
Current
4,163 GBP2025-03-31
4,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,883 GBP2025-03-31
157,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,879 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,931 GBP2025-03-31
Trade Creditors/Trade Payables
Current
43,983 GBP2025-03-31
50,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,177 GBP2025-03-31
3,867 GBP2024-03-31
Other Creditors
Current
140 GBP2025-03-31
Accrued Liabilities
Current
5,734 GBP2025-03-31
6,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,111 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,014 GBP2025-03-31
6,682 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
250 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,417 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-4,417 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,230 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-29,230 GBP2024-04-01 ~ 2025-03-31