Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-01-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
287,264 GBP2025-03-31
243,503 GBP2024-03-31
Fixed Assets
287,264 GBP2025-03-31
243,503 GBP2024-03-31
Debtors
63,837 GBP2025-03-31
132,588 GBP2024-03-31
Cash at bank and in hand
422,778 GBP2025-03-31
95,360 GBP2024-03-31
Current Assets
486,615 GBP2025-03-31
227,948 GBP2024-03-31
Creditors
Current
185,344 GBP2025-03-31
87,060 GBP2024-03-31
Net Current Assets/Liabilities
301,271 GBP2025-03-31
140,888 GBP2024-03-31
Total Assets Less Current Liabilities
588,535 GBP2025-03-31
384,391 GBP2024-03-31
Net Assets/Liabilities
500,072 GBP2025-03-31
311,170 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
499,952 GBP2025-03-31
311,050 GBP2024-03-31
Equity
500,072 GBP2025-03-31
311,170 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,040 GBP2025-03-31
63,040 GBP2024-03-31
Plant and equipment
877,458 GBP2025-03-31
797,328 GBP2024-03-31
Motor vehicles
37,037 GBP2025-03-31
37,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
977,535 GBP2025-03-31
897,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,236 GBP2025-03-31
628,868 GBP2024-03-31
Motor vehicles
28,035 GBP2025-03-31
25,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,271 GBP2025-03-31
653,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
63,040 GBP2025-03-31
63,040 GBP2024-03-31
Plant and equipment
215,222 GBP2025-03-31
168,460 GBP2024-03-31
Motor vehicles
9,002 GBP2025-03-31
12,003 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,000 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
45,254 GBP2025-03-31
115,849 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,583 GBP2025-03-31
16,739 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,837 GBP2025-03-31
132,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,143 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
83,637 GBP2025-03-31
76,423 GBP2024-03-31
Corporation Tax Payable
Current
65,022 GBP2025-03-31
Other Taxation & Social Security Payable
Current
156 GBP2024-03-31
Other Creditors
Current
16,111 GBP2025-03-31
Loans received from directors
3,431 GBP2025-03-31
481 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,476 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,860 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31