Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
300,207 GBP2025-03-31
226,101 GBP2024-03-31
Total Inventories
41,171 GBP2025-03-31
24,484 GBP2024-03-31
Debtors
665,264 GBP2025-03-31
540,626 GBP2024-03-31
Cash at bank and in hand
125,764 GBP2025-03-31
177,143 GBP2024-03-31
Current Assets
832,199 GBP2025-03-31
742,253 GBP2024-03-31
Net Current Assets/Liabilities
510,597 GBP2025-03-31
460,620 GBP2024-03-31
Total Assets Less Current Liabilities
810,804 GBP2025-03-31
686,721 GBP2024-03-31
Net Assets/Liabilities
714,016 GBP2025-03-31
624,947 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
694,016 GBP2025-03-31
604,947 GBP2024-03-31
Equity
714,016 GBP2025-03-31
624,947 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,623 GBP2025-03-31
214,724 GBP2024-03-31
Furniture and fittings
25,621 GBP2025-03-31
21,717 GBP2024-03-31
Motor vehicles
147,044 GBP2025-03-31
134,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,288 GBP2025-03-31
370,668 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,463 GBP2025-03-31
87,291 GBP2024-03-31
Furniture and fittings
11,747 GBP2025-03-31
8,352 GBP2024-03-31
Motor vehicles
52,871 GBP2025-03-31
48,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,081 GBP2025-03-31
144,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,580 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
192,160 GBP2025-03-31
127,433 GBP2024-03-31
Furniture and fittings
13,874 GBP2025-03-31
13,365 GBP2024-03-31
Motor vehicles
94,173 GBP2025-03-31
85,303 GBP2024-03-31
Trade Debtors/Trade Receivables
530,800 GBP2025-03-31
413,118 GBP2024-03-31
Prepayments/Accrued Income
37,099 GBP2025-03-31
38,306 GBP2024-03-31
Other Debtors
73,009 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,465 GBP2025-03-31
235,838 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,788 GBP2025-03-31
40,238 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,349 GBP2025-03-31
5,557 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31