Property, Plant & Equipment
420,344 GBP2025-03-31
488,160 GBP2024-03-31
Debtors
227,306 GBP2025-03-31
223,846 GBP2024-03-31
Cash at bank and in hand
416,800 GBP2025-03-31
317,831 GBP2024-03-31
Current Assets
644,106 GBP2025-03-31
541,677 GBP2024-03-31
Creditors
Amounts falling due within one year
-492,808 GBP2025-03-31
-545,170 GBP2024-03-31
Net Current Assets/Liabilities
151,298 GBP2025-03-31
-3,493 GBP2024-03-31
Total Assets Less Current Liabilities
571,642 GBP2025-03-31
484,667 GBP2024-03-31
Net Assets/Liabilities
508,461 GBP2025-03-31
412,219 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
508,460 GBP2025-03-31
412,218 GBP2024-03-31
Equity
508,461 GBP2025-03-31
412,219 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,026,630 GBP2025-03-31
2,001,385 GBP2024-03-31
Furniture and fittings
33,039 GBP2025-03-31
33,039 GBP2024-03-31
Motor vehicles
309,489 GBP2025-03-31
264,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,410,158 GBP2025-03-31
2,339,665 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728,341 GBP2025-03-31
1,612,269 GBP2024-03-31
Furniture and fittings
31,781 GBP2025-03-31
31,323 GBP2024-03-31
Motor vehicles
226,788 GBP2025-03-31
207,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,989,814 GBP2025-03-31
1,851,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,072 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,168 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
298,289 GBP2025-03-31
389,116 GBP2024-03-31
Furniture and fittings
1,258 GBP2025-03-31
1,716 GBP2024-03-31
Motor vehicles
82,701 GBP2025-03-31
57,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,003 GBP2025-03-31
220,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,303 GBP2025-03-31
3,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,306 GBP2025-03-31
223,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,844 GBP2025-03-31
43,797 GBP2024-03-31
Amounts owed to group undertakings
Current
381,652 GBP2025-03-31
419,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,910 GBP2025-03-31
52,801 GBP2024-03-31
Other Creditors
Current
37,402 GBP2025-03-31
28,956 GBP2024-03-31
Creditors
Current
492,808 GBP2025-03-31
545,170 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
1 shares2025-03-31
1 shares2024-03-31