Property, Plant & Equipment
242,717 GBP2025-03-31
257,831 GBP2024-03-31
Debtors
1,199,810 GBP2025-03-31
1,293,628 GBP2024-03-31
Cash at bank and in hand
34,604 GBP2025-03-31
6,763 GBP2024-03-31
Current Assets
1,234,414 GBP2025-03-31
1,300,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-579,973 GBP2025-03-31
Net Current Assets/Liabilities
654,441 GBP2025-03-31
532,377 GBP2024-03-31
Total Assets Less Current Liabilities
897,158 GBP2025-03-31
790,208 GBP2024-03-31
Net Assets/Liabilities
862,830 GBP2025-03-31
739,869 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
862,818 GBP2025-03-31
739,857 GBP2024-03-31
Equity
862,830 GBP2025-03-31
739,869 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,970 GBP2025-03-31
96,970 GBP2024-03-31
Plant and equipment
531,236 GBP2025-03-31
524,911 GBP2024-03-31
Computers
2,317 GBP2025-03-31
2,866 GBP2024-03-31
Motor vehicles
86,696 GBP2025-03-31
87,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
717,219 GBP2025-03-31
712,443 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,458 GBP2024-04-01 ~ 2025-03-31
Computers
-549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,317 GBP2025-03-31
22,882 GBP2024-03-31
Plant and equipment
398,390 GBP2025-03-31
388,116 GBP2024-03-31
Computers
1,281 GBP2025-03-31
1,407 GBP2024-03-31
Motor vehicles
50,514 GBP2025-03-31
42,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,502 GBP2025-03-31
454,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,435 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,211 GBP2024-04-01 ~ 2025-03-31
Computers
260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,937 GBP2024-04-01 ~ 2025-03-31
Computers
-386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,846 GBP2025-03-31
136,795 GBP2024-03-31
Computers
1,036 GBP2025-03-31
1,459 GBP2024-03-31
Motor vehicles
36,182 GBP2025-03-31
45,489 GBP2024-03-31
Land and buildings
74,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,031 GBP2025-03-31
131,308 GBP2024-03-31
Other Debtors
Current
1,059,228 GBP2025-03-31
1,106,153 GBP2024-03-31
Prepayments/Accrued Income
Current
138,551 GBP2025-03-31
56,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,174 GBP2025-03-31
7,884 GBP2024-03-31
Corporation Tax Payable
Current
42,381 GBP2025-03-31
35,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
395 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
508,016 GBP2025-03-31
703,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,407 GBP2025-03-31
11,442 GBP2024-03-31
Creditors
Current
579,973 GBP2025-03-31
768,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
11,200 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
12 shares2025-03-31
12 shares2024-03-31