Property, Plant & Equipment
157,716 GBP2025-03-31
156,974 GBP2024-03-31
Debtors
1,307,284 GBP2025-03-31
1,878,910 GBP2024-03-31
Cash at bank and in hand
119,712 GBP2025-03-31
107,775 GBP2024-03-31
Current Assets
1,583,396 GBP2025-03-31
2,143,085 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-872,686 GBP2024-03-31
Net Current Assets/Liabilities
1,008,913 GBP2025-03-31
1,270,399 GBP2024-03-31
Total Assets Less Current Liabilities
1,166,629 GBP2025-03-31
1,427,373 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,000 GBP2025-03-31
Net Assets/Liabilities
1,099,521 GBP2025-03-31
1,330,272 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,099,520 GBP2025-03-31
1,330,271 GBP2024-03-31
Equity
1,099,521 GBP2025-03-31
1,330,272 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461,786 GBP2025-03-31
1,461,786 GBP2024-03-31
Furniture and fittings
5,392 GBP2025-03-31
5,392 GBP2024-03-31
Computers
13,358 GBP2025-03-31
13,358 GBP2024-03-31
Motor vehicles
46,879 GBP2025-03-31
33,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,795,404 GBP2025-03-31
1,781,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,459,875 GBP2025-03-31
1,457,965 GBP2024-03-31
Furniture and fittings
5,392 GBP2025-03-31
5,392 GBP2024-03-31
Computers
13,358 GBP2025-03-31
13,358 GBP2024-03-31
Motor vehicles
34,823 GBP2025-03-31
30,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,688 GBP2025-03-31
1,624,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,700 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,911 GBP2025-03-31
3,821 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
12,056 GBP2025-03-31
2,704 GBP2024-03-31
Land and buildings
150,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
449,863 GBP2025-03-31
676,829 GBP2024-03-31
Amounts Owed By Related Parties
765,788 GBP2025-03-31
Current
984,448 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,633 GBP2025-03-31
Current, Amounts falling due within one year
217,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,307,284 GBP2025-03-31
Current, Amounts falling due within one year
1,878,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,986 GBP2025-03-31
363,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,717 GBP2025-03-31
258,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,646 GBP2025-03-31
82,076 GBP2024-03-31
Other Creditors
Current
155,134 GBP2025-03-31
169,143 GBP2024-03-31
Creditors
Current
574,483 GBP2025-03-31
872,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2025-03-31
63,558 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,460 GBP2024-03-31
Creditors
Non-current
34,000 GBP2025-03-31
65,018 GBP2024-03-31
Bank Borrowings
70,000 GBP2025-03-31
106,000 GBP2024-03-31
Bank Overdrafts
30,986 GBP2025-03-31
320,774 GBP2024-03-31
Total Borrowings
100,986 GBP2025-03-31
426,774 GBP2024-03-31
Current
66,986 GBP2025-03-31
363,216 GBP2024-03-31
Non-current
34,000 GBP2025-03-31
63,558 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
1 shares2025-03-31
1 shares2024-03-31