Property, Plant & Equipment
360,220 GBP2025-03-31
399,410 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
Current
150,441 GBP2025-03-31
167,680 GBP2024-03-31
Cash at bank and in hand
81,753 GBP2025-03-31
172,054 GBP2024-03-31
Current Assets
232,794 GBP2025-03-31
340,334 GBP2024-03-31
Net Current Assets/Liabilities
95,048 GBP2025-03-31
225,635 GBP2024-03-31
Total Assets Less Current Liabilities
455,268 GBP2025-03-31
625,045 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,551 GBP2025-03-31
-54,116 GBP2024-03-31
Net Assets/Liabilities
348,971 GBP2025-03-31
476,032 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,420 GBP2024-03-31
Furniture and fittings
16,542 GBP2025-03-31
16,542 GBP2024-03-31
Plant and equipment
698,628 GBP2025-03-31
651,036 GBP2024-03-31
Motor vehicles
112,085 GBP2025-03-31
112,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
857,675 GBP2025-03-31
810,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,049 GBP2024-03-31
Furniture and fittings
12,912 GBP2025-03-31
12,005 GBP2024-03-31
Plant and equipment
389,590 GBP2025-03-31
315,803 GBP2024-03-31
Motor vehicles
80,383 GBP2025-03-31
69,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,455 GBP2025-03-31
410,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
907 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,630 GBP2025-03-31
4,537 GBP2024-03-31
Plant and equipment
309,038 GBP2025-03-31
335,233 GBP2024-03-31
Motor vehicles
31,702 GBP2025-03-31
42,269 GBP2024-03-31
Other types of inventories not specified separately
600 GBP2025-03-31
600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,396 GBP2025-03-31
164,090 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,864 GBP2025-03-31
2,202 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,441 GBP2025-03-31
167,680 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
46,087 GBP2025-03-31
41,380 GBP2024-03-31
Non-current, Amounts falling due after one year
20,551 GBP2025-03-31
54,116 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
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
20,551 GBP2025-03-31
54,116 GBP2024-03-31
Bank Borrowings
Current
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Total Borrowings
Current
46,087 GBP2025-03-31
41,380 GBP2024-03-31