Property, Plant & Equipment
565,330 GBP2025-03-31
451,665 GBP2024-03-31
Debtors
373,722 GBP2025-03-31
411,421 GBP2024-03-31
Cash at bank and in hand
1,916 GBP2025-03-31
6,180 GBP2024-03-31
Current Assets
375,638 GBP2025-03-31
417,601 GBP2024-03-31
Creditors
Amounts falling due within one year
-198,629 GBP2025-03-31
-265,492 GBP2024-03-31
Net Current Assets/Liabilities
177,009 GBP2025-03-31
152,109 GBP2024-03-31
Total Assets Less Current Liabilities
742,339 GBP2025-03-31
603,774 GBP2024-03-31
Creditors
Amounts falling due after one year
-297,747 GBP2025-03-31
-120,108 GBP2024-03-31
Net Assets/Liabilities
304,257 GBP2025-03-31
319,848 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
304,157 GBP2025-03-31
319,748 GBP2024-03-31
Equity
304,257 GBP2025-03-31
319,848 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Plant and equipment
450,473 GBP2025-03-31
386,627 GBP2024-03-31
Computers
2,765 GBP2025-03-31
2,494 GBP2024-03-31
Motor vehicles
311,205 GBP2025-03-31
161,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
767,843 GBP2025-03-31
553,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,927 GBP2025-03-31
1,247 GBP2024-03-31
Plant and equipment
136,642 GBP2025-03-31
94,679 GBP2024-03-31
Computers
1,177 GBP2025-03-31
633 GBP2024-03-31
Motor vehicles
62,767 GBP2025-03-31
5,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,513 GBP2025-03-31
102,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
680 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,963 GBP2024-04-01 ~ 2025-03-31
Computers
544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,473 GBP2025-03-31
2,153 GBP2024-03-31
Plant and equipment
313,831 GBP2025-03-31
291,948 GBP2024-03-31
Computers
1,588 GBP2025-03-31
1,861 GBP2024-03-31
Motor vehicles
248,438 GBP2025-03-31
155,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,143 GBP2025-03-31
55,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
307,579 GBP2025-03-31
356,340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
373,722 GBP2025-03-31
411,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,252 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,631 GBP2025-03-31
136,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,871 GBP2025-03-31
16,859 GBP2024-03-31
Other Creditors
Current
106,875 GBP2025-03-31
101,923 GBP2024-03-31
Creditors
Current
198,629 GBP2025-03-31
265,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,516 GBP2025-03-31
16,162 GBP2024-03-31
Other Creditors
Non-current
199,231 GBP2025-03-31
103,946 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
90 shares2025-03-31
90 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,126 GBP2025-03-31
0 GBP2024-03-31