Property, Plant & Equipment
95,033 GBP2025-03-31
99,782 GBP2024-03-31
Debtors
238,138 GBP2025-03-31
180,727 GBP2024-03-31
Cash at bank and in hand
167,314 GBP2025-03-31
160,907 GBP2024-03-31
Current Assets
411,952 GBP2025-03-31
348,134 GBP2024-03-31
Net Current Assets/Liabilities
251,404 GBP2025-03-31
211,932 GBP2024-03-31
Total Assets Less Current Liabilities
346,437 GBP2025-03-31
311,714 GBP2024-03-31
Net Assets/Liabilities
323,093 GBP2025-03-31
287,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
322,993 GBP2025-03-31
287,146 GBP2024-03-31
Equity
323,093 GBP2025-03-31
287,246 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
725,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725,650 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,547 GBP2024-03-31
Plant and equipment
229,586 GBP2025-03-31
215,438 GBP2024-03-31
Furniture and fittings
34,587 GBP2025-03-31
27,709 GBP2024-03-31
Motor vehicles
54,800 GBP2025-03-31
54,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,520 GBP2025-03-31
321,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,051 GBP2024-03-31
Plant and equipment
187,220 GBP2025-03-31
177,087 GBP2024-03-31
Furniture and fittings
15,533 GBP2025-03-31
11,157 GBP2024-03-31
Motor vehicles
22,263 GBP2025-03-31
11,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,487 GBP2025-03-31
221,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,076 GBP2025-03-31
Plant and equipment
42,366 GBP2025-03-31
38,351 GBP2024-03-31
Furniture and fittings
19,054 GBP2025-03-31
16,552 GBP2024-03-31
Motor vehicles
32,537 GBP2025-03-31
43,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,050 GBP2025-03-31
6,558 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
217,088 GBP2025-03-31
174,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
238,138 GBP2025-03-31
180,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,242 GBP2025-03-31
2,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,419 GBP2025-03-31
70,957 GBP2024-03-31
Other Creditors
Current
34,887 GBP2025-03-31
63,084 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
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
4,662 GBP2024-03-31