Property, Plant & Equipment
628,387 GBP2025-03-31
429,781 GBP2024-03-31
Debtors
32,438 GBP2025-03-31
29,940 GBP2024-03-31
Cash at bank and in hand
880,470 GBP2025-03-31
1,019,214 GBP2024-03-31
Current Assets
920,908 GBP2025-03-31
1,054,154 GBP2024-03-31
Net Current Assets/Liabilities
841,207 GBP2025-03-31
839,262 GBP2024-03-31
Total Assets Less Current Liabilities
1,469,594 GBP2025-03-31
1,269,043 GBP2024-03-31
Net Assets/Liabilities
1,370,708 GBP2025-03-31
1,219,973 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,370,706 GBP2025-03-31
1,219,971 GBP2024-03-31
Equity
1,370,708 GBP2025-03-31
1,219,973 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
437,545 GBP2024-03-31
Plant and equipment
592,792 GBP2025-03-31
360,454 GBP2024-03-31
Motor vehicles
171,021 GBP2025-03-31
138,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,234,598 GBP2025-03-31
936,705 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
207,769 GBP2024-03-31
Plant and equipment
269,785 GBP2025-03-31
219,679 GBP2024-03-31
Motor vehicles
102,365 GBP2025-03-31
79,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,211 GBP2025-03-31
506,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,292 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
323,007 GBP2025-03-31
140,775 GBP2024-03-31
Motor vehicles
68,656 GBP2025-03-31
59,230 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
229,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,690 GBP2025-03-31
15,554 GBP2024-03-31
Other Debtors
Current
4,060 GBP2025-03-31
3,108 GBP2024-03-31
Prepayments/Accrued Income
Current
11,688 GBP2025-03-31
11,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,878 GBP2025-03-31
23,474 GBP2024-03-31
Corporation Tax Payable
Current
4,784 GBP2025-03-31
103,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,782 GBP2025-03-31
2,634 GBP2024-03-31
Other Creditors
Current
54,624 GBP2025-03-31
77,281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,633 GBP2025-03-31
8,391 GBP2024-03-31
Creditors
Current
79,701 GBP2025-03-31
214,892 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31