Property, Plant & Equipment
494,352 GBP2025-03-31
510,510 GBP2024-03-31
Debtors
388,058 GBP2025-03-31
345,941 GBP2024-03-31
Cash at bank and in hand
695,178 GBP2025-03-31
559,523 GBP2024-03-31
Current Assets
1,165,836 GBP2025-03-31
998,064 GBP2024-03-31
Net Current Assets/Liabilities
1,004,661 GBP2025-03-31
862,835 GBP2024-03-31
Total Assets Less Current Liabilities
1,499,013 GBP2025-03-31
1,373,345 GBP2024-03-31
Net Assets/Liabilities
1,370,389 GBP2025-03-31
1,257,217 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,370,289 GBP2025-03-31
1,257,117 GBP2024-03-31
Equity
1,370,389 GBP2025-03-31
1,257,217 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,928 GBP2025-03-31
25,928 GBP2024-03-31
Plant and equipment
792,478 GBP2025-03-31
782,908 GBP2024-03-31
Computers
31,800 GBP2025-03-31
28,946 GBP2024-03-31
Motor vehicles
374,649 GBP2025-03-31
350,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,224,855 GBP2025-03-31
1,188,073 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,928 GBP2025-03-31
25,928 GBP2024-03-31
Plant and equipment
521,602 GBP2025-03-31
475,486 GBP2024-03-31
Computers
21,409 GBP2025-03-31
19,575 GBP2024-03-31
Motor vehicles
161,564 GBP2025-03-31
156,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,503 GBP2025-03-31
677,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,116 GBP2024-04-01 ~ 2025-03-31
Computers
1,834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,456 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
270,876 GBP2025-03-31
307,422 GBP2024-03-31
Computers
10,391 GBP2025-03-31
9,371 GBP2024-03-31
Motor vehicles
213,085 GBP2025-03-31
193,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,414 GBP2025-03-31
302,226 GBP2024-03-31
Other Debtors
Amounts falling due within one year
107,644 GBP2025-03-31
43,715 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
388,058 GBP2025-03-31
Amounts falling due within one year, Current
345,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,822 GBP2025-03-31
72,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,761 GBP2025-03-31
58,629 GBP2024-03-31
Other Creditors
Current
11,592 GBP2025-03-31
3,750 GBP2024-03-31
Creditors
Current
161,175 GBP2025-03-31
135,229 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,593 GBP2025-03-31