Property, Plant & Equipment
432,425 GBP2025-03-31
474,711 GBP2024-03-31
Debtors
138,373 GBP2025-03-31
177,507 GBP2024-03-31
Cash at bank and in hand
196,643 GBP2025-03-31
329,122 GBP2024-03-31
Current Assets
568,368 GBP2025-03-31
728,355 GBP2024-03-31
Net Current Assets/Liabilities
141,207 GBP2025-03-31
187,051 GBP2024-03-31
Total Assets Less Current Liabilities
573,632 GBP2025-03-31
661,762 GBP2024-03-31
Net Assets/Liabilities
535,262 GBP2025-03-31
581,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
535,162 GBP2025-03-31
581,736 GBP2024-03-31
Equity
535,262 GBP2025-03-31
581,836 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893,109 GBP2025-03-31
887,409 GBP2024-03-31
Furniture and fittings
131,382 GBP2025-03-31
131,382 GBP2024-03-31
Motor vehicles
128,370 GBP2025-03-31
128,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,636,550 GBP2025-03-31
1,630,850 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
5,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
5,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795,034 GBP2025-03-31
770,515 GBP2024-03-31
Furniture and fittings
111,203 GBP2025-03-31
107,642 GBP2024-03-31
Motor vehicles
97,676 GBP2025-03-31
87,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,125 GBP2025-03-31
1,156,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,674 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,519 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98,075 GBP2025-03-31
116,894 GBP2024-03-31
Furniture and fittings
20,179 GBP2025-03-31
23,740 GBP2024-03-31
Motor vehicles
30,694 GBP2025-03-31
40,926 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
293,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,373 GBP2025-03-31
177,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,655 GBP2025-03-31
10,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,859 GBP2025-03-31
235,755 GBP2024-03-31
Corporation Tax Payable
Current
14,601 GBP2025-03-31
25,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,269 GBP2025-03-31
11,814 GBP2024-03-31
Other Creditors
Current
131,777 GBP2025-03-31
257,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,415 GBP2025-03-31
12,596 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
23,503 GBP2024-03-31
Creditors
Current
2,415 GBP2025-03-31
36,099 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
100 shares2025-03-31
100 shares2024-03-31