Property, Plant & Equipment
77,748 GBP2025-03-31
65,557 GBP2024-03-31
Debtors
467,815 GBP2025-03-31
459,850 GBP2024-03-31
Cash at bank and in hand
112,301 GBP2025-03-31
74,066 GBP2024-03-31
Current Assets
786,859 GBP2025-03-31
583,589 GBP2024-03-31
Creditors
Amounts falling due within one year
-457,195 GBP2025-03-31
-359,205 GBP2024-03-31
Net Current Assets/Liabilities
329,664 GBP2025-03-31
224,384 GBP2024-03-31
Total Assets Less Current Liabilities
407,412 GBP2025-03-31
289,941 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,197 GBP2025-03-31
-12,370 GBP2024-03-31
Net Assets/Liabilities
386,439 GBP2025-03-31
262,191 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
386,476 GBP2025-03-31
262,071 GBP2024-03-31
Equity
386,439 GBP2025-03-31
262,191 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,433 GBP2024-03-31
Plant and equipment
210,152 GBP2025-03-31
172,277 GBP2024-03-31
Computers
14,216 GBP2025-03-31
14,216 GBP2024-03-31
Motor vehicles
22,600 GBP2025-03-31
27,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,401 GBP2025-03-31
267,003 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,433 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,556 GBP2025-03-31
122,673 GBP2024-03-31
Computers
13,351 GBP2025-03-31
13,118 GBP2024-03-31
Motor vehicles
13,957 GBP2025-03-31
15,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,653 GBP2025-03-31
201,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
661 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,883 GBP2024-04-01 ~ 2025-03-31
Computers
233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,789 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,644 GBP2025-03-31
Plant and equipment
65,596 GBP2025-03-31
49,604 GBP2024-03-31
Computers
865 GBP2025-03-31
1,098 GBP2024-03-31
Motor vehicles
8,643 GBP2025-03-31
11,549 GBP2024-03-31
Owned/Freehold, Land and buildings
3,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
336,338 GBP2025-03-31
321,661 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
131,477 GBP2025-03-31
138,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
467,815 GBP2025-03-31
459,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
205,531 GBP2025-03-31
216,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,064 GBP2025-03-31
46,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,685 GBP2025-03-31
83,101 GBP2024-03-31
Other Creditors
Current
33,915 GBP2025-03-31
13,135 GBP2024-03-31
Creditors
Current
457,195 GBP2025-03-31
359,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,197 GBP2025-03-31
12,370 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
0 shares2024-03-31