Property, Plant & Equipment
1,133,859 GBP2025-03-31
1,009,736 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,133,860 GBP2025-03-31
1,009,737 GBP2024-03-31
Debtors
832,831 GBP2025-03-31
1,007,632 GBP2024-03-31
Cash at bank and in hand
779,571 GBP2025-03-31
886,059 GBP2024-03-31
Current Assets
1,649,175 GBP2025-03-31
1,915,103 GBP2024-03-31
Net Current Assets/Liabilities
1,153,402 GBP2025-03-31
1,383,534 GBP2024-03-31
Total Assets Less Current Liabilities
2,287,262 GBP2025-03-31
2,393,271 GBP2024-03-31
Net Assets/Liabilities
1,769,596 GBP2025-03-31
1,912,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,769,496 GBP2025-03-31
1,912,139 GBP2024-03-31
Equity
1,769,596 GBP2025-03-31
1,912,239 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Plant and equipment
685,127 GBP2025-03-31
678,779 GBP2024-03-31
Computers
14,903 GBP2025-03-31
11,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,237,907 GBP2025-03-31
2,066,933 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-274,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-275,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,000 GBP2025-03-31
36,000 GBP2024-03-31
Furniture and fittings
13,752 GBP2025-03-31
13,269 GBP2024-03-31
Computers
8,548 GBP2025-03-31
7,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
483 GBP2024-04-01 ~ 2025-03-31
Computers
1,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
257,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,054 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-274,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,048 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,000 GBP2025-03-31
24,000 GBP2024-03-31
Plant and equipment
366,341 GBP2025-03-31
419,311 GBP2024-03-31
Furniture and fittings
1,727 GBP2025-03-31
1,248 GBP2024-03-31
Computers
6,355 GBP2025-03-31
3,806 GBP2024-03-31
Motor vehicles
738,436 GBP2025-03-31
561,371 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
591,286 GBP2025-03-31
696,827 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2025-03-31
15 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
124,999 GBP2025-03-31
124,999 GBP2024-03-31
Other Debtors
Current
103,649 GBP2025-03-31
171,737 GBP2024-03-31
Prepayments/Accrued Income
Current
12,882 GBP2025-03-31
14,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
110,423 GBP2025-03-31
62,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,782 GBP2025-03-31
228,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,496 GBP2025-03-31
19,761 GBP2024-03-31
Other Creditors
Current
5,856 GBP2025-03-31
211,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,216 GBP2025-03-31
8,672 GBP2024-03-31
Creditors
Current
495,773 GBP2025-03-31
531,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
384,226 GBP2025-03-31
263,583 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