Property, Plant & Equipment
233,623 GBP2025-03-31
305,692 GBP2024-03-31
Debtors
239,292 GBP2025-03-31
308,970 GBP2024-03-31
Cash at bank and in hand
140,098 GBP2025-03-31
128,415 GBP2024-03-31
Current Assets
379,390 GBP2025-03-31
437,385 GBP2024-03-31
Net Current Assets/Liabilities
147,963 GBP2025-03-31
213,575 GBP2024-03-31
Net Assets/Liabilities
381,586 GBP2025-03-31
519,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,411 GBP2025-03-31
924,453 GBP2024-03-31
Motor vehicles
49,295 GBP2025-03-31
49,295 GBP2024-03-31
Furniture and fittings
13,564 GBP2025-03-31
13,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
895,270 GBP2025-03-31
987,312 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-92,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,507 GBP2025-03-31
624,480 GBP2024-03-31
Motor vehicles
43,576 GBP2025-03-31
43,576 GBP2024-03-31
Furniture and fittings
13,564 GBP2025-03-31
13,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,647 GBP2025-03-31
681,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
227,904 GBP2025-03-31
299,973 GBP2024-03-31
Motor vehicles
5,719 GBP2025-03-31
5,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,292 GBP2025-03-31
308,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,609 GBP2025-03-31
26,656 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,001 GBP2025-03-31
33,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,876 GBP2025-03-31
128,673 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,557 GBP2025-03-31
98,638 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,528 GBP2025-03-31
56,084 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-9,434 GBP2025-03-31
-1,019 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
290 GBP2025-03-31
-119,206 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31