Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
713,492 GBP2025-03-31
750,472 GBP2024-03-31
Fixed Assets
713,492 GBP2025-03-31
750,472 GBP2024-03-31
Debtors
Current
383,492 GBP2025-03-31
331,316 GBP2024-03-31
Cash at bank and in hand
48,782 GBP2025-03-31
48,670 GBP2024-03-31
Current Assets
432,274 GBP2025-03-31
379,986 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-761,643 GBP2025-03-31
-790,664 GBP2024-03-31
Net Current Assets/Liabilities
-329,369 GBP2025-03-31
-410,678 GBP2024-03-31
Total Assets Less Current Liabilities
384,123 GBP2025-03-31
339,794 GBP2024-03-31
Net Assets/Liabilities
363,724 GBP2025-03-31
296,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
363,624 GBP2025-03-31
296,350 GBP2024-03-31
Equity
363,724 GBP2025-03-31
296,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,582 GBP2025-03-31
888,082 GBP2024-03-31
Motor vehicles
295,500 GBP2025-03-31
115,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,179,382 GBP2025-03-31
1,003,582 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
239,690 GBP2024-03-31
Motor vehicles
13,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
253,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
174,533 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
224,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,345 GBP2025-03-31
Motor vehicles
63,545 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,890 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
469,237 GBP2025-03-31
648,392 GBP2024-03-31
Motor vehicles
231,955 GBP2025-03-31
102,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331,847 GBP2025-03-31
302,195 GBP2024-03-31
Prepayments/Accrued Income
Current
51,645 GBP2025-03-31
29,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,431 GBP2025-03-31
67,129 GBP2024-03-31
Amounts owed to group undertakings
Current
127,812 GBP2025-03-31
194,528 GBP2024-03-31
Taxation/Social Security Payable
Current
109,751 GBP2025-03-31
64,934 GBP2024-03-31
Other Creditors
Current
354,888 GBP2025-03-31
398,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,761 GBP2025-03-31
65,507 GBP2024-03-31
Creditors
Current
761,643 GBP2025-03-31
790,664 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