Property, Plant & Equipment
2,212,892 GBP2025-03-31
2,341,345 GBP2024-03-31
Debtors
512,489 GBP2025-03-31
957,879 GBP2024-03-31
Cash at bank and in hand
1,452,338 GBP2025-03-31
228,690 GBP2024-03-31
Current Assets
2,123,032 GBP2025-03-31
1,572,060 GBP2024-03-31
Net Current Assets/Liabilities
787,858 GBP2025-03-31
855,059 GBP2024-03-31
Total Assets Less Current Liabilities
3,000,750 GBP2025-03-31
3,196,404 GBP2024-03-31
Net Assets/Liabilities
1,986,830 GBP2025-03-31
1,666,252 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,986,820 GBP2025-03-31
1,666,242 GBP2024-03-31
Equity
1,986,830 GBP2025-03-31
1,666,252 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,791,424 GBP2025-03-31
2,768,627 GBP2024-03-31
Computers
37,993 GBP2025-03-31
34,306 GBP2024-03-31
Motor vehicles
55,290 GBP2025-03-31
50,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,884,707 GBP2025-03-31
2,853,928 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,049,386 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,049,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,777 GBP2025-03-31
473,941 GBP2024-03-31
Computers
32,362 GBP2025-03-31
30,993 GBP2024-03-31
Motor vehicles
16,676 GBP2025-03-31
7,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,815 GBP2025-03-31
512,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,017 GBP2024-04-01 ~ 2025-03-31
Computers
1,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122,181 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,168,647 GBP2025-03-31
2,294,686 GBP2024-03-31
Computers
5,631 GBP2025-03-31
3,313 GBP2024-03-31
Motor vehicles
38,614 GBP2025-03-31
43,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
387,367 GBP2025-03-31
805,166 GBP2024-03-31
Prepayments/Accrued Income
Current
17,604 GBP2025-03-31
14,529 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
512,489 GBP2025-03-31
957,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
94,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
275,823 GBP2025-03-31
389,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
809,654 GBP2025-03-31
117,163 GBP2024-03-31
Corporation Tax Payable
Current
122,357 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,364 GBP2025-03-31
20,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
113,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
487,670 GBP2025-03-31
1,014,689 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
10 shares2025-03-31
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2025-03-31
55,000 GBP2024-03-31