Property, Plant & Equipment
1,624,097 GBP2025-03-31
1,801,752 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
1,626,097 GBP2025-03-31
1,803,752 GBP2024-03-31
Debtors
286,703 GBP2025-03-31
621,092 GBP2024-03-31
Cash at bank and in hand
938,765 GBP2025-03-31
539,047 GBP2024-03-31
Current Assets
1,377,484 GBP2025-03-31
1,309,398 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-899,012 GBP2025-03-31
Net Current Assets/Liabilities
478,472 GBP2025-03-31
652,733 GBP2024-03-31
Total Assets Less Current Liabilities
2,104,569 GBP2025-03-31
2,456,485 GBP2024-03-31
Net Assets/Liabilities
1,900,941 GBP2025-03-31
2,209,048 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,900,931 GBP2025-03-31
2,209,038 GBP2024-03-31
Equity
1,900,941 GBP2025-03-31
2,209,048 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
775,176 GBP2025-03-31
775,176 GBP2024-03-31
Plant and equipment
2,173,735 GBP2025-03-31
2,126,062 GBP2024-03-31
Furniture and fittings
54,680 GBP2025-03-31
54,680 GBP2024-03-31
Motor vehicles
643,451 GBP2025-03-31
585,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,647,042 GBP2025-03-31
3,541,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,440,581 GBP2025-03-31
1,196,196 GBP2024-03-31
Furniture and fittings
54,680 GBP2025-03-31
54,680 GBP2024-03-31
Motor vehicles
527,684 GBP2025-03-31
489,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,022,945 GBP2025-03-31
1,739,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
244,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,176 GBP2025-03-31
775,176 GBP2024-03-31
Plant and equipment
733,154 GBP2025-03-31
929,866 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
115,767 GBP2025-03-31
96,710 GBP2024-03-31
Other Investments Other Than Loans
2,000 GBP2025-03-31
2,000 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
5 shares2025-03-31
5 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
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31