Property, Plant & Equipment
1,649,745 GBP2025-03-31
1,855,373 GBP2024-03-31
Debtors
525,810 GBP2025-03-31
898,362 GBP2024-03-31
Cash at bank and in hand
1,718,996 GBP2025-03-31
2,118,916 GBP2024-03-31
Current Assets
2,503,986 GBP2025-03-31
3,281,886 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-886,817 GBP2025-03-31
-928,131 GBP2024-03-31
Net Current Assets/Liabilities
1,617,169 GBP2025-03-31
2,353,755 GBP2024-03-31
Total Assets Less Current Liabilities
3,266,914 GBP2025-03-31
4,209,128 GBP2024-03-31
Net Assets/Liabilities
3,128,265 GBP2025-03-31
4,077,858 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
3,128,256 GBP2025-03-31
4,077,849 GBP2024-03-31
Equity
3,128,265 GBP2025-03-31
4,077,858 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,232,951 GBP2025-03-31
1,232,951 GBP2024-03-31
Plant and equipment
1,560,397 GBP2025-03-31
1,528,326 GBP2024-03-31
Motor vehicles
215,622 GBP2025-03-31
265,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,008,970 GBP2025-03-31
3,026,736 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,801 GBP2025-03-31
113,142 GBP2024-03-31
Plant and equipment
1,084,116 GBP2025-03-31
947,657 GBP2024-03-31
Motor vehicles
137,308 GBP2025-03-31
110,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,225 GBP2025-03-31
1,171,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,659 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
136,459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,095,150 GBP2025-03-31
1,119,809 GBP2024-03-31
Plant and equipment
476,281 GBP2025-03-31
580,669 GBP2024-03-31
Motor vehicles
78,314 GBP2025-03-31
154,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
495,917 GBP2025-03-31
883,089 GBP2024-03-31
Other Debtors
Current
13,258 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
16,635 GBP2025-03-31
15,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
525,810 GBP2025-03-31
898,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,394 GBP2025-03-31
503,572 GBP2024-03-31
Corporation Tax Payable
Current
426,662 GBP2025-03-31
241,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,461 GBP2025-03-31
161,825 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-03-31
21,713 GBP2024-03-31
Creditors
Current
886,817 GBP2025-03-31
928,131 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
2 shares2025-03-31
2 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
2 shares2025-03-31
2 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
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year
228,000 GBP2025-03-31
60,000 GBP2024-03-31
More than five year
185,250 GBP2025-03-31
65,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,250 GBP2025-03-31
135,000 GBP2024-03-31