Property, Plant & Equipment
203,979 GBP2025-03-31
172,246 GBP2024-03-31
Fixed Assets - Investments
176,235 GBP2025-03-31
176,235 GBP2024-03-31
Fixed Assets
380,214 GBP2025-03-31
348,481 GBP2024-03-31
Debtors
239,109 GBP2025-03-31
227,250 GBP2024-03-31
Cash at bank and in hand
90,382 GBP2025-03-31
100,632 GBP2024-03-31
Current Assets
329,491 GBP2025-03-31
327,882 GBP2024-03-31
Creditors
-171,706 GBP2025-03-31
-174,179 GBP2024-03-31
Net Current Assets/Liabilities
157,785 GBP2025-03-31
153,703 GBP2024-03-31
Total Assets Less Current Liabilities
537,999 GBP2025-03-31
502,184 GBP2024-03-31
Net Assets/Liabilities
450,427 GBP2025-03-31
418,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
450,327 GBP2025-03-31
418,865 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,990 GBP2024-03-31
Plant and equipment
770,380 GBP2025-03-31
698,829 GBP2024-03-31
Motor vehicles
5,189 GBP2025-03-31
5,189 GBP2024-03-31
Furniture and fittings
27,126 GBP2025-03-31
27,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
807,685 GBP2025-03-31
736,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,990 GBP2024-03-31
Plant and equipment
566,838 GBP2025-03-31
528,319 GBP2024-03-31
Motor vehicles
5,189 GBP2025-03-31
4,328 GBP2024-03-31
Furniture and fittings
26,689 GBP2025-03-31
26,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,706 GBP2025-03-31
563,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
861 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
203,542 GBP2025-03-31
170,510 GBP2024-03-31
Furniture and fittings
437 GBP2025-03-31
875 GBP2024-03-31
Motor vehicles
861 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
176,235 GBP2025-03-31
176,235 GBP2024-03-31
Investments in Subsidiaries
176,235 GBP2025-03-31
176,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,321 GBP2025-03-31
163,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,206 GBP2025-03-31
72,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,438 GBP2025-03-31
2,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,435 GBP2025-03-31
69,735 GBP2024-03-31
Creditors
Current
171,706 GBP2025-03-31
174,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,022 GBP2025-03-31
29,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,555 GBP2025-03-31
11,854 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,206 GBP2025-03-31
72,176 GBP2024-03-31
Between one and five year
34,022 GBP2025-03-31
29,834 GBP2024-03-31
Minimum gross finance lease payments owing
80,228 GBP2025-03-31
102,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
80,228 GBP2025-03-31
102,010 GBP2024-03-31