Property, Plant & Equipment
1,490,167 GBP2025-03-31
1,618,257 GBP2024-03-31
Debtors
Current
553,775 GBP2025-03-31
405,917 GBP2024-03-31
Cash at bank and in hand
207,570 GBP2025-03-31
301,732 GBP2024-03-31
Net Assets/Liabilities
788,204 GBP2025-03-31
833,433 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
788,200 GBP2025-03-31
833,429 GBP2024-03-31
Equity
788,204 GBP2025-03-31
833,433 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,739 GBP2025-03-31
324,739 GBP2024-03-31
Plant and equipment
2,159,960 GBP2025-03-31
2,159,960 GBP2024-03-31
Vehicles
136,050 GBP2025-03-31
136,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,620,749 GBP2025-03-31
2,620,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,970 GBP2025-03-31
32,475 GBP2024-03-31
Plant and equipment
996,472 GBP2025-03-31
888,514 GBP2024-03-31
Vehicles
95,140 GBP2025-03-31
81,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,582 GBP2025-03-31
1,002,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
107,958 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,090 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
311,874 GBP2025-03-31
163,063 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
227,573 GBP2025-03-31
191,735 GBP2024-03-31
Other Debtors
Current
14,328 GBP2025-03-31
51,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,156 GBP2025-03-31
16,275 GBP2024-03-31
Other Creditors
Current
1,406,586 GBP2025-03-31
1,431,613 GBP2024-03-31
Net Deferred Tax Liability/Asset
227,573 GBP2025-03-31
191,735 GBP2024-03-31
153,680 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,838 GBP2024-04-01 ~ 2025-03-31
38,055 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31