Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
517,335 GBP2025-03-31
528,133 GBP2024-03-31
Total Inventories
4,950 GBP2025-03-31
3,920 GBP2024-03-31
Debtors
Current
235,919 GBP2025-03-31
273,295 GBP2024-03-31
Cash at bank and in hand
432,334 GBP2025-03-31
354,490 GBP2024-03-31
Current Assets
673,203 GBP2025-03-31
631,705 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,469 GBP2025-03-31
Net Current Assets/Liabilities
557,734 GBP2025-03-31
549,910 GBP2024-03-31
Total Assets Less Current Liabilities
1,075,069 GBP2025-03-31
1,078,043 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
1,072,569 GBP2025-03-31
1,065,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,072,469 GBP2025-03-31
1,064,947 GBP2024-03-31
Equity
1,072,569 GBP2025-03-31
1,065,047 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
355,452 GBP2025-03-31
355,452 GBP2024-03-31
Plant and equipment
322,060 GBP2025-03-31
303,893 GBP2024-03-31
Motor vehicles
134,472 GBP2025-03-31
134,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
811,984 GBP2025-03-31
793,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
172,069 GBP2024-03-31
Motor vehicles
93,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,750 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,819 GBP2025-03-31
Motor vehicles
103,830 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,649 GBP2025-03-31
Property, Plant & Equipment
Buildings
355,452 GBP2025-03-31
355,452 GBP2024-03-31
Plant and equipment
131,241 GBP2025-03-31
131,824 GBP2024-03-31
Motor vehicles
30,642 GBP2025-03-31
40,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,198 GBP2025-03-31
201,595 GBP2024-03-31
Other Debtors
Current
163,441 GBP2025-03-31
50,457 GBP2024-03-31
Prepayments/Accrued Income
Current
24,280 GBP2025-03-31
21,243 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
9,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,624 GBP2025-03-31
59,659 GBP2024-03-31
Taxation/Social Security Payable
Current
5,534 GBP2025-03-31
8,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,311 GBP2025-03-31
4,292 GBP2024-03-31
Creditors
Current
115,469 GBP2025-03-31
81,795 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,996 GBP2024-03-31
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31