Property, Plant & Equipment
305,596 GBP2025-03-31
334,403 GBP2024-03-31
Total Inventories
13,402 GBP2025-03-31
13,402 GBP2024-03-31
Debtors
7,610 GBP2025-03-31
35,467 GBP2024-03-31
Cash at bank and in hand
93,646 GBP2025-03-31
86,257 GBP2024-03-31
Current Assets
114,658 GBP2025-03-31
135,126 GBP2024-03-31
Net Current Assets/Liabilities
24,143 GBP2025-03-31
103,713 GBP2024-03-31
Net Assets/Liabilities
329,739 GBP2025-03-31
438,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,720 GBP2025-03-31
61,720 GBP2024-03-31
Plant and equipment
564,582 GBP2025-03-31
549,762 GBP2024-03-31
Motor vehicles
63,462 GBP2025-03-31
63,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,764 GBP2025-03-31
674,944 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,471 GBP2025-03-31
282,099 GBP2024-03-31
Motor vehicles
59,697 GBP2025-03-31
58,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,168 GBP2025-03-31
340,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,720 GBP2025-03-31
61,720 GBP2024-03-31
Plant and equipment
240,111 GBP2025-03-31
267,663 GBP2024-03-31
Motor vehicles
3,765 GBP2025-03-31
5,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,610 GBP2025-03-31
7,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,253 GBP2024-03-31
Debtors
Amounts falling due within one year
7,610 GBP2025-03-31
35,467 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,067 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,308 GBP2025-03-31
26,567 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,640 GBP2025-03-31
3,346 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31