Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
773,082 GBP2025-03-31
875,399 GBP2024-03-31
Fixed Assets
773,082 GBP2025-03-31
875,399 GBP2024-03-31
Total Inventories
48,989 GBP2025-03-31
21,525 GBP2024-03-31
Debtors
47,924 GBP2025-03-31
51,713 GBP2024-03-31
Cash at bank and in hand
645,929 GBP2025-03-31
385,876 GBP2024-03-31
Current Assets
742,842 GBP2025-03-31
459,114 GBP2024-03-31
Net Current Assets/Liabilities
423,180 GBP2025-03-31
185,733 GBP2024-03-31
Total Assets Less Current Liabilities
1,196,262 GBP2025-03-31
1,061,132 GBP2024-03-31
Net Assets/Liabilities
1,016,619 GBP2025-03-31
859,339 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,016,616 GBP2025-03-31
859,336 GBP2024-03-31
Equity
1,016,619 GBP2025-03-31
859,339 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
107,883 GBP2025-03-31
107,883 GBP2024-03-31
Plant and equipment
807,213 GBP2025-03-31
786,789 GBP2024-03-31
Tools/Equipment for furniture and fittings
228,962 GBP2025-03-31
225,969 GBP2024-03-31
Motor vehicles
319,537 GBP2025-03-31
319,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,463,595 GBP2025-03-31
1,440,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,742 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-2,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,939 GBP2025-03-31
257,995 GBP2024-03-31
Tools/Equipment for furniture and fittings
173,819 GBP2025-03-31
157,586 GBP2024-03-31
Motor vehicles
160,860 GBP2025-03-31
107,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,513 GBP2025-03-31
564,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,475 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
18,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,531 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-2,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
59,988 GBP2025-03-31
Plant and equipment
499,274 GBP2025-03-31
528,794 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,143 GBP2025-03-31
68,383 GBP2024-03-31
Motor vehicles
158,677 GBP2025-03-31
211,569 GBP2024-03-31
Trade Debtors/Trade Receivables
22,469 GBP2025-03-31
24,025 GBP2024-03-31
Other Debtors
25,455 GBP2025-03-31
27,688 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,566 GBP2025-03-31
1,009 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
74,945 GBP2025-03-31
26,853 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,578 GBP2025-03-31
51,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165,573 GBP2025-03-31
193,779 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31