Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,200 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment
668,294 GBP2025-03-31
559,105 GBP2024-03-31
Fixed Assets - Investments
21,502 GBP2025-03-31
64,197 GBP2024-03-31
Fixed Assets
694,996 GBP2025-03-31
631,102 GBP2024-03-31
Total Inventories
24,426 GBP2025-03-31
27,900 GBP2024-03-31
Debtors
964,415 GBP2025-03-31
201,785 GBP2024-03-31
Cash at bank and in hand
38,909 GBP2025-03-31
499,302 GBP2024-03-31
Current Assets
1,027,750 GBP2025-03-31
728,987 GBP2024-03-31
Creditors
Current
223,833 GBP2025-03-31
218,865 GBP2024-03-31
Net Current Assets/Liabilities
803,917 GBP2025-03-31
510,122 GBP2024-03-31
Total Assets Less Current Liabilities
1,498,913 GBP2025-03-31
1,141,224 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,368,393 GBP2025-03-31
1,029,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,368,293 GBP2025-03-31
1,029,073 GBP2024-03-31
Equity
1,368,393 GBP2025-03-31
1,029,173 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,800 GBP2025-03-31
44,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,200 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,991 GBP2025-03-31
181,991 GBP2024-03-31
Plant and equipment
827,883 GBP2025-03-31
661,064 GBP2024-03-31
Furniture and fittings
33,476 GBP2025-03-31
33,476 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,568 GBP2025-03-31
27,038 GBP2024-03-31
Plant and equipment
441,653 GBP2025-03-31
399,573 GBP2024-03-31
Furniture and fittings
17,841 GBP2025-03-31
15,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,530 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
150,423 GBP2025-03-31
154,953 GBP2024-03-31
Plant and equipment
386,230 GBP2025-03-31
261,491 GBP2024-03-31
Furniture and fittings
15,635 GBP2025-03-31
18,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,459 GBP2025-03-31
181,454 GBP2024-03-31
Computers
25,492 GBP2025-03-31
24,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,274,301 GBP2025-03-31
1,082,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
-48,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,277 GBP2025-03-31
66,551 GBP2024-03-31
Computers
17,668 GBP2025-03-31
14,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,007 GBP2025-03-31
523,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,726 GBP2024-04-01 ~ 2025-03-31
Computers
2,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
108,182 GBP2025-03-31
114,903 GBP2024-03-31
Computers
7,824 GBP2025-03-31
9,364 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
6,599 GBP2025-03-31
36,538 GBP2024-03-31
Disposals
-29,939 GBP2025-03-31
Other Investments Other Than Loans
21,502 GBP2025-03-31
64,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,858 GBP2025-03-31
Amounts falling due within one year, Current
73,483 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
696,657 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
156,900 GBP2025-03-31
Amounts falling due within one year, Current
128,302 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
964,415 GBP2025-03-31
Amounts falling due within one year, Current
201,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,452 GBP2025-03-31
101,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,606 GBP2025-03-31
100,663 GBP2024-03-31
Other Creditors
Current
28,775 GBP2025-03-31
6,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31