Property, Plant & Equipment
902,771 GBP2025-03-31
804,434 GBP2024-03-31
Debtors
466,902 GBP2025-03-31
367,547 GBP2024-03-31
Cash at bank and in hand
727,833 GBP2025-03-31
675,127 GBP2024-03-31
Current Assets
1,331,603 GBP2025-03-31
1,183,895 GBP2024-03-31
Net Current Assets/Liabilities
873,851 GBP2025-03-31
808,394 GBP2024-03-31
Total Assets Less Current Liabilities
1,776,622 GBP2025-03-31
1,612,828 GBP2024-03-31
Net Assets/Liabilities
1,537,819 GBP2025-03-31
1,425,224 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,537,619 GBP2025-03-31
1,425,024 GBP2024-03-31
Equity
1,537,819 GBP2025-03-31
1,425,224 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
156,924 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,924 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
441,479 GBP2024-03-31
Plant and equipment
758,525 GBP2025-03-31
720,093 GBP2024-03-31
Motor vehicles
320,795 GBP2025-03-31
250,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,520,799 GBP2025-03-31
1,412,488 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-125,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,479 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,850 GBP2025-03-31
395,473 GBP2024-03-31
Motor vehicles
125,970 GBP2025-03-31
110,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,028 GBP2025-03-31
608,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,526 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,208 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,271 GBP2025-03-31
Plant and equipment
382,675 GBP2025-03-31
324,620 GBP2024-03-31
Motor vehicles
194,825 GBP2025-03-31
140,017 GBP2024-03-31
Owned/Freehold, Land and buildings
339,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,431 GBP2025-03-31
156,966 GBP2024-03-31
Other Debtors
Current
312,914 GBP2025-03-31
200,000 GBP2024-03-31
Prepayments/Accrued Income
Current
26,557 GBP2025-03-31
10,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,231 GBP2025-03-31
13,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,098 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,035 GBP2025-03-31
187,912 GBP2024-03-31
Corporation Tax Payable
Current
21,229 GBP2025-03-31
47,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,065 GBP2025-03-31
52,625 GBP2024-03-31
Other Creditors
Current
79,487 GBP2025-03-31
28,755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,607 GBP2025-03-31
45,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,462 GBP2025-03-31
60,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,388 GBP2025-03-31
0 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
52 shares2025-03-31
52 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2025-03-31
74 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
74 shares2025-03-31
74 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,402 GBP2025-03-31
54,474 GBP2024-03-31
Advances or credits given to directors
230,672 GBP2025-03-31
200,000 GBP2023-03-31