Property, Plant & Equipment
49,940 GBP2025-03-31
236,217 GBP2024-03-31
Total Inventories
7,141 GBP2025-03-31
10,002 GBP2024-03-31
Debtors
Current
169,245 GBP2025-03-31
121,298 GBP2024-03-31
Cash at bank and in hand
64,480 GBP2025-03-31
59,747 GBP2024-03-31
Current Assets
240,866 GBP2025-03-31
191,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-128,422 GBP2025-03-31
Net Current Assets/Liabilities
112,444 GBP2025-03-31
-83,334 GBP2024-03-31
Total Assets Less Current Liabilities
162,384 GBP2025-03-31
152,883 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
144,696 GBP2025-03-31
123,793 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,094 GBP2025-03-31
193,253 GBP2024-03-31
Plant and equipment
146,364 GBP2025-03-31
143,982 GBP2024-03-31
Motor vehicles
36,745 GBP2025-03-31
43,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,203 GBP2025-03-31
380,280 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-187,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,331 GBP2025-03-31
10,843 GBP2024-03-31
Plant and equipment
106,900 GBP2025-03-31
99,936 GBP2024-03-31
Motor vehicles
29,032 GBP2025-03-31
33,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,263 GBP2025-03-31
144,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,763 GBP2025-03-31
182,410 GBP2024-03-31
Plant and equipment
39,464 GBP2025-03-31
44,046 GBP2024-03-31
Motor vehicles
7,713 GBP2025-03-31
9,761 GBP2024-03-31
Other types of inventories not specified separately
7,141 GBP2025-03-31
10,002 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Director Remuneration
25,043 GBP2024-04-01 ~ 2025-03-31
21,606 GBP2023-04-01 ~ 2024-03-31