Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,189 GBP2025-03-31
180,334 GBP2024-03-31
Total Inventories
12,915 GBP2025-03-31
9,846 GBP2024-03-31
Debtors
51,849 GBP2025-03-31
48,412 GBP2024-03-31
Cash at bank and in hand
2,063 GBP2025-03-31
12,559 GBP2024-03-31
Current Assets
66,827 GBP2025-03-31
70,817 GBP2024-03-31
Creditors
Amounts falling due within one year
109,313 GBP2025-03-31
112,856 GBP2024-03-31
Net Current Assets/Liabilities
42,486 GBP2025-03-31
42,039 GBP2024-03-31
Total Assets Less Current Liabilities
128,703 GBP2025-03-31
138,295 GBP2024-03-31
Creditors
Amounts falling due after one year
11,402 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
89,955 GBP2025-03-31
101,310 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
59,955 GBP2025-03-31
71,310 GBP2024-03-31
Equity
89,955 GBP2025-03-31
101,310 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,149 GBP2024-03-31
Motor vehicles
51,915 GBP2025-03-31
45,915 GBP2024-03-31
Plant and equipment
210,082 GBP2025-03-31
209,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,146 GBP2025-03-31
324,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,393 GBP2024-03-31
Motor vehicles
14,873 GBP2025-03-31
4,990 GBP2024-03-31
Plant and equipment
116,216 GBP2025-03-31
114,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,957 GBP2025-03-31
144,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,883 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,281 GBP2025-03-31
Motor vehicles
37,042 GBP2025-03-31
40,925 GBP2024-03-31
Plant and equipment
93,866 GBP2025-03-31
94,653 GBP2024-03-31
Land and buildings, Owned/Freehold
44,756 GBP2024-03-31
Trade Debtors/Trade Receivables
11,323 GBP2025-03-31
30,483 GBP2024-03-31
Other Debtors
40,526 GBP2025-03-31
17,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,616 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,383 GBP2025-03-31
70,039 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,581 GBP2025-03-31
9,573 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,733 GBP2025-03-31
23,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,402 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Between one and five year
27,000 GBP2025-03-31
45,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2025-03-31
63,000 GBP2024-03-31
Advances or credits given to directors
24,340 GBP2025-03-31
-4,300 GBP2024-03-31
3,245 GBP2023-03-31
Advances or credits made to directors during the period
49,570 GBP2024-04-01 ~ 2025-03-31
6,750 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-20,930 GBP2024-04-01 ~ 2025-03-31
-14,295 GBP2023-04-01 ~ 2024-03-31