Property, Plant & Equipment
349,452 GBP2025-03-31
386,556 GBP2024-03-31
Debtors
129,244 GBP2025-03-31
70,197 GBP2024-03-31
Cash at bank and in hand
184,611 GBP2025-03-31
201,052 GBP2024-03-31
Current Assets
333,855 GBP2025-03-31
291,249 GBP2024-03-31
Net Current Assets/Liabilities
217,701 GBP2025-03-31
203,225 GBP2024-03-31
Total Assets Less Current Liabilities
567,153 GBP2025-03-31
589,781 GBP2024-03-31
Net Assets/Liabilities
478,038 GBP2025-03-31
480,678 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
478,036 GBP2025-03-31
480,676 GBP2024-03-31
Equity
478,038 GBP2025-03-31
480,678 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,901 GBP2025-03-31
144,901 GBP2024-03-31
Plant and equipment
405,794 GBP2025-03-31
400,124 GBP2024-03-31
Furniture and fittings
9,599 GBP2025-03-31
7,538 GBP2024-03-31
Motor vehicles
107,120 GBP2025-03-31
107,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,414 GBP2025-03-31
659,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,588 GBP2025-03-31
40,109 GBP2024-03-31
Plant and equipment
175,543 GBP2025-03-31
149,959 GBP2024-03-31
Furniture and fittings
6,744 GBP2025-03-31
5,317 GBP2024-03-31
Motor vehicles
85,087 GBP2025-03-31
77,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,962 GBP2025-03-31
273,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,584 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,427 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,313 GBP2025-03-31
104,792 GBP2024-03-31
Plant and equipment
230,251 GBP2025-03-31
250,165 GBP2024-03-31
Furniture and fittings
2,855 GBP2025-03-31
2,221 GBP2024-03-31
Motor vehicles
22,033 GBP2025-03-31
29,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,768 GBP2025-03-31
55,018 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,476 GBP2025-03-31
15,179 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
129,244 GBP2025-03-31
Amounts falling due within one year, Current
70,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,832 GBP2025-03-31
9,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,563 GBP2025-03-31
15,720 GBP2024-03-31
Other Creditors
Current
40,275 GBP2025-03-31
53,185 GBP2024-03-31
Creditors
Current
116,154 GBP2025-03-31
88,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,752 GBP2025-03-31
12,464 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
2 shares2025-03-31
2 shares2024-03-31