Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,052 GBP2025-03-31
14,289 GBP2024-03-31
Total Inventories
2,394 GBP2025-03-31
1,758 GBP2024-03-31
Debtors
1,785 GBP2025-03-31
1,576 GBP2024-03-31
Cash at bank and in hand
35,457 GBP2025-03-31
38,975 GBP2024-03-31
Current Assets
39,636 GBP2025-03-31
42,309 GBP2024-03-31
Creditors
Amounts falling due within one year
41,640 GBP2025-03-31
41,157 GBP2024-03-31
Net Current Assets/Liabilities
-2,004 GBP2025-03-31
1,152 GBP2024-03-31
Total Assets Less Current Liabilities
18,048 GBP2025-03-31
15,441 GBP2024-03-31
Creditors
Amounts falling due after one year
6,670 GBP2025-03-31
8,488 GBP2024-03-31
Net Assets/Liabilities
6,365 GBP2025-03-31
5,446 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
6,345 GBP2025-03-31
5,426 GBP2024-03-31
Equity
6,365 GBP2025-03-31
5,446 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,206 GBP2025-03-31
3,195 GBP2024-03-31
Motor vehicles
24,381 GBP2025-03-31
24,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,587 GBP2025-03-31
27,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,249 GBP2025-03-31
1,096 GBP2024-03-31
Motor vehicles
18,286 GBP2025-03-31
12,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,535 GBP2025-03-31
13,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,957 GBP2025-03-31
2,099 GBP2024-03-31
Motor vehicles
6,095 GBP2025-03-31
12,190 GBP2024-03-31
Trade Debtors/Trade Receivables
1,315 GBP2025-03-31
1,276 GBP2024-03-31
Other Debtors
470 GBP2025-03-31
300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,989 GBP2025-03-31
1,699 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,887 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
704 GBP2025-03-31
2,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,060 GBP2025-03-31
36,808 GBP2024-03-31
Amounts falling due after one year
6,670 GBP2025-03-31
8,488 GBP2024-03-31