Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
832,241 GBP2025-03-31
578,631 GBP2024-03-31
Total Inventories
12,200 GBP2025-03-31
14,020 GBP2024-03-31
Debtors
548,957 GBP2025-03-31
466,204 GBP2024-03-31
Cash at bank and in hand
777,676 GBP2025-03-31
750,171 GBP2024-03-31
Current Assets
1,338,833 GBP2025-03-31
1,230,395 GBP2024-03-31
Creditors
Current
345,895 GBP2025-03-31
317,735 GBP2024-03-31
Net Current Assets/Liabilities
992,938 GBP2025-03-31
912,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,825,179 GBP2025-03-31
1,491,291 GBP2024-03-31
Net Assets/Liabilities
1,819,796 GBP2025-03-31
1,480,080 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,819,696 GBP2025-03-31
1,479,980 GBP2024-03-31
Equity
1,819,796 GBP2025-03-31
1,480,080 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
763,147 GBP2025-03-31
463,147 GBP2024-03-31
Plant and equipment
643,272 GBP2025-03-31
643,096 GBP2024-03-31
Furniture and fittings
24,522 GBP2025-03-31
21,907 GBP2024-03-31
Motor vehicles
186,262 GBP2025-03-31
186,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,617,203 GBP2025-03-31
1,314,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,913 GBP2025-03-31
37,650 GBP2024-03-31
Plant and equipment
605,680 GBP2025-03-31
593,149 GBP2024-03-31
Furniture and fittings
21,123 GBP2025-03-31
19,990 GBP2024-03-31
Motor vehicles
105,246 GBP2025-03-31
84,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,962 GBP2025-03-31
735,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,263 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
710,234 GBP2025-03-31
425,497 GBP2024-03-31
Plant and equipment
37,592 GBP2025-03-31
49,947 GBP2024-03-31
Furniture and fittings
3,399 GBP2025-03-31
1,917 GBP2024-03-31
Motor vehicles
81,016 GBP2025-03-31
101,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
312,032 GBP2025-03-31
290,480 GBP2024-03-31
Other Debtors
Current
228,357 GBP2025-03-31
Prepayments/Accrued Income
Current
8,568 GBP2025-03-31
5,758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
548,957 GBP2025-03-31
Current, Amounts falling due within one year
466,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,530 GBP2025-03-31
118,592 GBP2024-03-31
Corporation Tax Payable
Current
164,629 GBP2025-03-31
91,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,341 GBP2025-03-31
13,095 GBP2024-03-31
Other Creditors
Current
1,522 GBP2025-03-31
30,960 GBP2024-03-31
Accrued Liabilities
Current
1,150 GBP2025-03-31
1,300 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,383 GBP2025-03-31
11,211 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31