Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,452,859 GBP2025-03-31
3,180,377 GBP2024-03-31
Fixed Assets
3,452,859 GBP2025-03-31
3,180,377 GBP2024-03-31
Debtors
359,318 GBP2025-03-31
405,271 GBP2024-03-31
Cash at bank and in hand
478,965 GBP2025-03-31
444,026 GBP2024-03-31
Current Assets
838,283 GBP2025-03-31
849,297 GBP2024-03-31
Creditors
Current
608,430 GBP2025-03-31
740,864 GBP2024-03-31
Net Current Assets/Liabilities
229,853 GBP2025-03-31
108,433 GBP2024-03-31
Total Assets Less Current Liabilities
3,682,712 GBP2025-03-31
3,288,810 GBP2024-03-31
Net Assets/Liabilities
2,312,447 GBP2025-03-31
1,964,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,312,347 GBP2025-03-31
1,964,576 GBP2024-03-31
Equity
2,312,447 GBP2025-03-31
1,964,676 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,744 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,744 GBP2025-03-31
671,687 GBP2024-03-31
Improvements to leasehold property
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Plant and equipment
4,195,513 GBP2025-03-31
3,713,388 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-387,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,301 GBP2025-03-31
117,291 GBP2024-03-31
Improvements to leasehold property
9,490 GBP2025-03-31
6,570 GBP2024-03-31
Plant and equipment
1,400,939 GBP2025-03-31
1,205,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,010 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,920 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
392,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
549,443 GBP2025-03-31
554,396 GBP2024-03-31
Improvements to leasehold property
63,510 GBP2025-03-31
66,430 GBP2024-03-31
Plant and equipment
2,794,574 GBP2025-03-31
2,507,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,851 GBP2025-03-31
38,379 GBP2024-03-31
Motor vehicles
52,563 GBP2025-03-31
52,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,052,671 GBP2025-03-31
4,549,017 GBP2024-03-31
Property, Plant & Equipment - Disposals
-387,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,043 GBP2025-03-31
38,379 GBP2024-03-31
Motor vehicles
14,039 GBP2025-03-31
731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599,812 GBP2025-03-31
1,368,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,808 GBP2025-03-31
Motor vehicles
38,524 GBP2025-03-31
51,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,787,750 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
557,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,526,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
520,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
126,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
313,506 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,212,644 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,267,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,838 GBP2025-03-31
337,043 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,480 GBP2025-03-31
68,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
359,318 GBP2025-03-31
405,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,827 GBP2025-03-31
132,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
236,177 GBP2025-03-31
275,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,102 GBP2025-03-31
102,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,134 GBP2025-03-31
156,515 GBP2024-03-31
Other Creditors
Current
78,190 GBP2025-03-31
73,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,164 GBP2025-03-31
112,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
643,503 GBP2025-03-31
555,709 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
720,598 GBP2025-03-31
655,434 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31