Property, Plant & Equipment
2,819,597 GBP2025-03-31
2,675,045 GBP2024-03-31
Total Inventories
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
Current
621,553 GBP2025-03-31
797,860 GBP2024-03-31
Cash at bank and in hand
4,384,834 GBP2025-03-31
3,533,422 GBP2024-03-31
Net Assets/Liabilities
7,389,378 GBP2025-03-31
6,357,012 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
7,389,374 GBP2025-03-31
6,357,008 GBP2024-03-31
Equity
7,389,378 GBP2025-03-31
6,357,012 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,804,265 GBP2025-03-31
2,294,149 GBP2024-03-31
Plant and equipment
2,638,594 GBP2025-03-31
2,671,464 GBP2024-03-31
Vehicles
158,867 GBP2025-03-31
130,872 GBP2024-03-31
Office equipment
14,949 GBP2025-03-31
13,559 GBP2024-03-31
Other
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,664,675 GBP2025-03-31
5,158,044 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-96,250 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
756,402 GBP2025-03-31
683,178 GBP2024-03-31
Plant and equipment
1,937,922 GBP2025-03-31
1,673,572 GBP2024-03-31
Vehicles
97,088 GBP2025-03-31
81,939 GBP2024-03-31
Office equipment
13,666 GBP2025-03-31
12,310 GBP2024-03-31
Other
40,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,845,078 GBP2025-03-31
2,482,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,224 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
350,012 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,149 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,356 GBP2024-04-01 ~ 2025-03-31
Other
8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-85,662 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,662 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
527,740 GBP2025-03-31
471,147 GBP2024-03-31
Other Debtors
Current
93,813 GBP2025-03-31
326,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,403 GBP2025-03-31
59,426 GBP2024-03-31
Other Creditors
Current
17,610 GBP2025-03-31
145,907 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
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
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31