Property, Plant & Equipment
1,845,039 GBP2025-03-31
1,740,215 GBP2024-03-31
Debtors
1,915,000 GBP2025-03-31
1,337,180 GBP2024-03-31
Cash at bank and in hand
131,063 GBP2025-03-31
1,164,278 GBP2024-03-31
Current Assets
2,046,063 GBP2025-03-31
2,796,949 GBP2024-03-31
Net Current Assets/Liabilities
1,891,679 GBP2025-03-31
2,191,690 GBP2024-03-31
Total Assets Less Current Liabilities
3,736,718 GBP2025-03-31
3,931,905 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-249,490 GBP2025-03-31
Net Assets/Liabilities
3,271,064 GBP2025-03-31
3,388,442 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
129,154 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
3,141,810 GBP2025-03-31
3,388,342 GBP2024-03-31
Equity
3,271,064 GBP2025-03-31
3,388,442 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,391 GBP2024-04-01 ~ 2025-03-31
48,910 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,505 GBP2024-04-01 ~ 2025-03-31
239,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
949,051 GBP2025-03-31
789,602 GBP2024-03-31
Improvements to leasehold property
27,982 GBP2025-03-31
27,982 GBP2024-03-31
Plant and equipment
813,911 GBP2025-03-31
798,020 GBP2024-03-31
Computers
3,648 GBP2025-03-31
3,648 GBP2024-03-31
Motor vehicles
406,694 GBP2025-03-31
428,486 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,498 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-129,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
159,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,201,286 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,505 GBP2025-03-31
5,230 GBP2024-03-31
Plant and equipment
243,616 GBP2025-03-31
207,535 GBP2024-03-31
Computers
1,027 GBP2025-03-31
736 GBP2024-03-31
Motor vehicles
104,099 GBP2025-03-31
94,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,247 GBP2025-03-31
307,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,275 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,006 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,925 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
949,051 GBP2025-03-31
Improvements to leasehold property
20,477 GBP2025-03-31
22,752 GBP2024-03-31
Plant and equipment
570,295 GBP2025-03-31
590,485 GBP2024-03-31
Computers
2,621 GBP2025-03-31
2,912 GBP2024-03-31
Motor vehicles
302,595 GBP2025-03-31
334,464 GBP2024-03-31
Owned/Freehold, Land and buildings
789,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
349,545 GBP2025-03-31
858,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
370,682 GBP2025-03-31
478,230 GBP2024-03-31
Debtors
Amounts falling due within one year
720,227 GBP2025-03-31
Amounts falling due within one year, Current
1,337,180 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,194,773 GBP2025-03-31
Amounts falling due after one year, Non-current
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,411 GBP2025-03-31
50,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,223 GBP2025-03-31
10,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
259,110 GBP2024-03-31
Other Creditors
Current
73,750 GBP2025-03-31
285,645 GBP2024-03-31
Creditors
Current
154,384 GBP2025-03-31
605,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
249,490 GBP2025-03-31
287,055 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
6,149 GBP2024-03-31
Creditors
Non-current
249,490 GBP2025-03-31
293,204 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