Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,306 GBP2025-03-31
86,936 GBP2024-03-31
Total Inventories
15,860 GBP2025-03-31
26,610 GBP2024-03-31
Debtors
72,504 GBP2025-03-31
62,697 GBP2024-03-31
Cash at bank and in hand
24,638 GBP2025-03-31
17,318 GBP2024-03-31
Current Assets
113,002 GBP2025-03-31
106,625 GBP2024-03-31
Creditors
Amounts falling due within one year
89,454 GBP2025-03-31
99,447 GBP2024-03-31
Net Current Assets/Liabilities
23,548 GBP2025-03-31
7,178 GBP2024-03-31
Total Assets Less Current Liabilities
114,854 GBP2025-03-31
94,114 GBP2024-03-31
Creditors
Amounts falling due after one year
20,500 GBP2025-03-31
Net Assets/Liabilities
79,629 GBP2025-03-31
77,596 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,529 GBP2025-03-31
77,496 GBP2024-03-31
Equity
79,629 GBP2025-03-31
77,596 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
69,000 GBP2024-04-01 ~ 2025-03-31
63,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,493 GBP2025-03-31
130,106 GBP2024-03-31
Furniture and fittings
16,590 GBP2025-03-31
16,590 GBP2024-03-31
Computers
1,862 GBP2025-03-31
1,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,555 GBP2025-03-31
148,558 GBP2024-03-31
Motor vehicles
34,610 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,399 GBP2025-03-31
54,361 GBP2024-03-31
Furniture and fittings
10,291 GBP2025-03-31
6,203 GBP2024-03-31
Computers
1,512 GBP2025-03-31
1,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,249 GBP2025-03-31
61,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,047 GBP2024-04-01 ~ 2025-03-31
Computers
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,047 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
55,094 GBP2025-03-31
75,745 GBP2024-03-31
Furniture and fittings
6,299 GBP2025-03-31
10,387 GBP2024-03-31
Motor vehicles
29,563 GBP2025-03-31
Computers
350 GBP2025-03-31
804 GBP2024-03-31
Trade Debtors/Trade Receivables
54,527 GBP2025-03-31
44,785 GBP2024-03-31
Other Debtors
17,977 GBP2025-03-31
17,912 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,796 GBP2025-03-31
15,005 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,677 GBP2025-03-31
7,350 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,454 GBP2025-03-31
6,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,527 GBP2025-03-31
70,567 GBP2024-03-31
Amounts falling due after one year
20,500 GBP2025-03-31