Profit/Loss
149,184 GBP2024-03-31 ~ 2025-03-30
80,028 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
149,184 GBP2024-03-31 ~ 2025-03-30
80,028 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
561,782 GBP2025-03-30
483,296 GBP2024-03-30
Total Inventories
20,000 GBP2025-03-30
20,000 GBP2024-03-30
Debtors
Current
282,385 GBP2025-03-30
218,062 GBP2024-03-30
Cash at bank and in hand
467,985 GBP2025-03-30
451,391 GBP2024-03-30
Current Assets
770,370 GBP2025-03-30
689,453 GBP2024-03-30
Net Current Assets/Liabilities
246,638 GBP2025-03-30
248,726 GBP2024-03-30
Total Assets Less Current Liabilities
808,420 GBP2025-03-30
732,022 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-84,612 GBP2025-03-30
-75,398 GBP2024-03-30
Net Assets/Liabilities
723,808 GBP2025-03-30
656,624 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,105 GBP2025-03-30
71,105 GBP2024-03-30
Furniture and fittings
7,058 GBP2025-03-30
7,058 GBP2024-03-30
Plant and equipment
1,146,837 GBP2025-03-30
966,467 GBP2024-03-30
Motor vehicles
148,243 GBP2025-03-30
148,243 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,700 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,037 GBP2025-03-30
6,931 GBP2024-03-30
Plant and equipment
683,183 GBP2025-03-30
601,742 GBP2024-03-30
Motor vehicles
121,241 GBP2025-03-30
100,904 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
98,661 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
20,337 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,220 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,105 GBP2025-03-30
Furniture and fittings
21 GBP2025-03-30
127 GBP2024-03-30
Plant and equipment
463,654 GBP2025-03-30
364,725 GBP2024-03-30
Motor vehicles
27,002 GBP2025-03-30
47,339 GBP2024-03-30
Land and buildings, Owned/Freehold
71,105 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,373,243 GBP2025-03-30
1,192,873 GBP2024-03-30
Property, Plant & Equipment - Disposals
-28,700 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,461 GBP2025-03-30
709,577 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,104 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,220 GBP2024-03-31 ~ 2025-03-30
Other types of inventories not specified separately
20,000 GBP2025-03-30
20,000 GBP2024-03-30
Trade Debtors/Trade Receivables
282,385 GBP2025-03-30
215,309 GBP2024-03-30
Other Debtors
2,753 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
282,385 GBP2025-03-30
Current, Amounts falling due within one year
218,062 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
19,549 GBP2024-03-30
Non-current, Amounts falling due after one year
84,612 GBP2025-03-30
75,398 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Director Remuneration
9,100 GBP2024-03-31 ~ 2025-03-30
9,100 GBP2023-03-31 ~ 2024-03-30