Property, Plant & Equipment
134,645 GBP2025-03-31
144,226 GBP2024-03-31
Total Inventories
113,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
56,229 GBP2025-03-31
86,650 GBP2024-03-31
Cash at bank and in hand
1,399 GBP2025-03-31
122,604 GBP2024-03-31
Current Assets
170,628 GBP2025-03-31
224,254 GBP2024-03-31
Net Current Assets/Liabilities
45,417 GBP2025-03-31
2,998 GBP2024-03-31
Total Assets Less Current Liabilities
180,062 GBP2025-03-31
147,224 GBP2024-03-31
Net Assets/Liabilities
5,417 GBP2025-03-31
4,759 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,353 GBP2025-03-31
59,203 GBP2024-03-31
Office equipment
8,878 GBP2025-03-31
7,857 GBP2024-03-31
Motor vehicles
101,906 GBP2025-03-31
117,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,137 GBP2025-03-31
184,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,576 GBP2025-03-31
13,459 GBP2024-03-31
Office equipment
5,737 GBP2025-03-31
4,500 GBP2024-03-31
Motor vehicles
16,179 GBP2025-03-31
22,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,492 GBP2025-03-31
39,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,261 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,777 GBP2025-03-31
45,744 GBP2024-03-31
Office equipment
3,141 GBP2025-03-31
3,357 GBP2024-03-31
Motor vehicles
85,727 GBP2025-03-31
95,125 GBP2024-03-31
Value of work in progress
90,000 GBP2025-03-31
Other types of inventories not specified separately
23,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,235 GBP2025-03-31
51,713 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,994 GBP2025-03-31
34,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,229 GBP2025-03-31
86,650 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
49,078 GBP2025-03-31
32,544 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Bank Borrowings
Non-current
13,060 GBP2025-03-31
32,169 GBP2024-03-31
Other Remaining Borrowings
Non-current
61,544 GBP2025-03-31
Total Borrowings
Non-current
140,984 GBP2025-03-31
106,409 GBP2024-03-31
Bank Borrowings
Current
19,304 GBP2025-03-31
18,713 GBP2024-03-31
Other Remaining Borrowings
Current
12,970 GBP2025-03-31
Total Borrowings
Current
49,078 GBP2025-03-31
32,544 GBP2024-03-31
Dividend per share (interim)
5,575.002024-04-01 ~ 2025-03-31
4,325.002023-04-01 ~ 2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31