Property, Plant & Equipment
354,858 GBP2025-03-31
262,200 GBP2024-03-31
Fixed Assets
354,858 GBP2025-03-31
262,200 GBP2024-03-31
Total Inventories
227,167 GBP2025-03-31
58,280 GBP2024-03-31
Debtors
746,073 GBP2025-03-31
895,641 GBP2024-03-31
Cash at bank and in hand
435,160 GBP2025-03-31
252,375 GBP2024-03-31
Current Assets
1,408,400 GBP2025-03-31
1,206,296 GBP2024-03-31
Net Current Assets/Liabilities
661,610 GBP2025-03-31
671,632 GBP2024-03-31
Total Assets Less Current Liabilities
1,016,468 GBP2025-03-31
933,832 GBP2024-03-31
Net Assets/Liabilities
930,868 GBP2025-03-31
871,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
930,768 GBP2025-03-31
871,495 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,543 GBP2025-03-31
7,543 GBP2024-03-31
Plant and equipment
431,722 GBP2025-03-31
413,445 GBP2024-03-31
Motor vehicles
181,955 GBP2025-03-31
77,035 GBP2024-03-31
Computers
8,990 GBP2025-03-31
8,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,210 GBP2025-03-31
507,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,543 GBP2025-03-31
7,543 GBP2024-03-31
Plant and equipment
195,120 GBP2025-03-31
194,187 GBP2024-03-31
Motor vehicles
63,870 GBP2025-03-31
34,349 GBP2024-03-31
Computers
8,819 GBP2025-03-31
8,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,352 GBP2025-03-31
244,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,521 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
236,602 GBP2025-03-31
219,258 GBP2024-03-31
Motor vehicles
118,085 GBP2025-03-31
42,686 GBP2024-03-31
Computers
171 GBP2025-03-31
256 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
6,000 GBP2024-03-31
Value of work in progress
212,167 GBP2025-03-31
52,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
658,740 GBP2025-03-31
693,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,340 GBP2025-03-31
265,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,053 GBP2025-03-31
71,864 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31