Property, Plant & Equipment
769,681 GBP2025-03-31
706,477 GBP2024-03-31
Debtors
1,590,479 GBP2025-03-31
1,629,203 GBP2024-03-31
Cash at bank and in hand
1,414,509 GBP2025-03-31
947,223 GBP2024-03-31
Current Assets
3,120,482 GBP2025-03-31
2,698,548 GBP2024-03-31
Net Current Assets/Liabilities
2,803,853 GBP2025-03-31
2,172,843 GBP2024-03-31
Total Assets Less Current Liabilities
3,573,534 GBP2025-03-31
2,879,320 GBP2024-03-31
Net Assets/Liabilities
3,381,034 GBP2025-03-31
2,704,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
485,549 GBP2025-03-31
485,549 GBP2024-03-31
Retained earnings (accumulated losses)
2,895,385 GBP2025-03-31
2,218,671 GBP2024-03-31
Equity
3,381,034 GBP2025-03-31
2,704,320 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,606,089 GBP2025-03-31
2,388,092 GBP2024-03-31
Computers
72,426 GBP2025-03-31
70,748 GBP2024-03-31
Motor vehicles
410,437 GBP2025-03-31
375,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,088,952 GBP2025-03-31
2,833,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,933,177 GBP2025-03-31
1,800,281 GBP2024-03-31
Computers
69,972 GBP2025-03-31
68,336 GBP2024-03-31
Motor vehicles
316,122 GBP2025-03-31
258,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319,271 GBP2025-03-31
2,127,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,896 GBP2024-04-01 ~ 2025-03-31
Computers
1,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
672,912 GBP2025-03-31
587,811 GBP2024-03-31
Computers
2,454 GBP2025-03-31
2,412 GBP2024-03-31
Motor vehicles
94,315 GBP2025-03-31
116,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
529,086 GBP2025-03-31
838,102 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,061,393 GBP2025-03-31
791,101 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,590,479 GBP2025-03-31
1,629,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,046 GBP2025-03-31
169,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,759 GBP2025-03-31
277,425 GBP2024-03-31
Other Creditors
Current
20,824 GBP2025-03-31
78,823 GBP2024-03-31
Creditors
Current
316,629 GBP2025-03-31
525,705 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31