96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,554,425 GBP2024-12-31
1,747,429 GBP2024-03-31
Fixed Assets - Investments
65,305 GBP2024-12-31
65,297 GBP2024-03-31
Debtors
Non-current
1,376,503 GBP2024-12-31
Fixed Assets
2,996,233 GBP2024-12-31
1,812,726 GBP2024-03-31
Total Inventories
1,567,380 GBP2024-12-31
4,355,261 GBP2024-03-31
Debtors
Current
4,086,217 GBP2024-12-31
1,323,386 GBP2024-03-31
Cash at bank and in hand
221,886 GBP2024-12-31
455,688 GBP2024-03-31
Current Assets
5,875,483 GBP2024-12-31
6,134,335 GBP2024-03-31
Net Current Assets/Liabilities
5,191,823 GBP2024-12-31
3,355,626 GBP2024-03-31
Total Assets Less Current Liabilities
8,188,056 GBP2024-12-31
5,168,352 GBP2024-03-31
Net Assets/Liabilities
1,462,228 GBP2024-12-31
888,629 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2024-12-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
836,549 GBP2024-12-31
862,040 GBP2024-03-31
Plant and equipment
1,711,512 GBP2024-12-31
1,760,345 GBP2024-03-31
Office equipment
60,938 GBP2024-12-31
59,148 GBP2024-03-31
Motor vehicles
94,166 GBP2024-12-31
103,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,703,165 GBP2024-12-31
2,784,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,817 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-7,376 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,193 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,303 GBP2024-12-31
869,308 GBP2024-03-31
Office equipment
50,171 GBP2024-12-31
40,044 GBP2024-03-31
Motor vehicles
43,490 GBP2024-12-31
33,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,740 GBP2024-12-31
1,037,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,650 GBP2024-04-01 ~ 2024-12-31
Office equipment
11,972 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
12,382 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,600 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,817 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-1,614 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,431 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
711,773 GBP2024-12-31
Plant and equipment
781,209 GBP2024-12-31
891,037 GBP2024-03-31
Office equipment
10,767 GBP2024-12-31
19,104 GBP2024-03-31
Motor vehicles
50,676 GBP2024-12-31
70,071 GBP2024-03-31
Land and buildings, Owned/Freehold
767,217 GBP2024-03-31
Investments in Subsidiaries
65,305 GBP2024-12-31
65,297 GBP2024-03-31
Cost valuation
65,305 GBP2024-12-31
65,297 GBP2024-03-31
Value of work in progress
1,567,380 GBP2024-12-31
4,355,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,278 GBP2024-12-31
Current, Amounts falling due within one year
28,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
690,141 GBP2024-12-31
Current, Amounts falling due within one year
760,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,086,217 GBP2024-12-31
Current, Amounts falling due within one year
1,323,386 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,781,516 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,360,000 shares2024-12-31
Number of Shares Issued (Fully Paid)
5,897,575 shares2024-12-31
5,224,522 shares2024-03-31
Nominal value of allotted share capital
590 GBP2024-04-01 ~ 2024-12-31
522 GBP2023-04-01 ~ 2024-03-31