Property, Plant & Equipment
1,510,070 GBP2025-03-31
1,476,846 GBP2024-03-31
Debtors
724,426 GBP2025-03-31
1,106,611 GBP2024-03-31
Cash at bank and in hand
110,092 GBP2025-03-31
74,911 GBP2024-03-31
Current Assets
834,518 GBP2025-03-31
1,181,522 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-606,757 GBP2024-03-31
Net Current Assets/Liabilities
391,255 GBP2025-03-31
574,765 GBP2024-03-31
Total Assets Less Current Liabilities
1,901,325 GBP2025-03-31
2,051,611 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-92,738 GBP2025-03-31
Net Assets/Liabilities
1,464,713 GBP2025-03-31
1,652,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,464,613 GBP2025-03-31
1,652,453 GBP2024-03-31
Equity
1,464,713 GBP2025-03-31
1,652,553 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,107,170 GBP2025-03-31
1,991,727 GBP2024-03-31
Furniture and fittings
49,933 GBP2025-03-31
44,695 GBP2024-03-31
Motor vehicles
923,566 GBP2025-03-31
811,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,118,457 GBP2025-03-31
2,885,490 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
37,788 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106,484 GBP2025-03-31
995,296 GBP2024-03-31
Furniture and fittings
27,027 GBP2025-03-31
22,985 GBP2024-03-31
Motor vehicles
457,523 GBP2025-03-31
375,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,387 GBP2025-03-31
1,408,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,271 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,353 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,000,686 GBP2025-03-31
996,431 GBP2024-03-31
Furniture and fittings
22,906 GBP2025-03-31
21,710 GBP2024-03-31
Motor vehicles
466,043 GBP2025-03-31
435,999 GBP2024-03-31
Land and buildings
22,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568,720 GBP2025-03-31
795,298 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
31,705 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
-4,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,120 GBP2025-03-31
Current, Amounts falling due within one year
246,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
685,840 GBP2025-03-31
Current, Amounts falling due within one year
1,068,722 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
38,586 GBP2025-03-31
Amounts falling due after one year, Non-current
37,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,068 GBP2025-03-31
179,586 GBP2024-03-31
Corporation Tax Payable
Current
115,945 GBP2025-03-31
152,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,596 GBP2025-03-31
114,299 GBP2024-03-31
Other Creditors
Current
135,654 GBP2025-03-31
159,944 GBP2024-03-31
Creditors
Current
443,263 GBP2025-03-31
606,757 GBP2024-03-31
Other Creditors
Non-current
92,738 GBP2025-03-31
66,752 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,704 GBP2025-03-31
74,548 GBP2024-03-31
Minimum gross finance lease payments owing
149,442 GBP2025-03-31
141,300 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