Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
68,453 GBP2025-03-31
79,230 GBP2024-03-31
Total Inventories
3,097 GBP2025-03-31
3,100 GBP2024-03-31
Debtors
48,617 GBP2025-03-31
70,157 GBP2024-03-31
Cash at bank and in hand
14,236 GBP2025-03-31
Current Assets
65,950 GBP2025-03-31
73,257 GBP2024-03-31
Creditors
Current
182,770 GBP2025-03-31
187,366 GBP2024-03-31
Net Current Assets/Liabilities
-116,820 GBP2025-03-31
-114,109 GBP2024-03-31
Total Assets Less Current Liabilities
-48,367 GBP2025-03-31
-34,879 GBP2024-03-31
Creditors
Non-current
8,959 GBP2025-03-31
26,098 GBP2024-03-31
Net Assets/Liabilities
-57,326 GBP2025-03-31
-60,977 GBP2024-03-31
Equity
Called up share capital
4,002 GBP2025-03-31
4,002 GBP2024-03-31
Retained earnings (accumulated losses)
-63,328 GBP2025-03-31
-66,979 GBP2024-03-31
Equity
-57,326 GBP2025-03-31
-60,977 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,994 GBP2025-03-31
206,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,453 GBP2025-03-31
79,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,320 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,763 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,467 GBP2025-03-31
Amounts falling due within one year, Current
64,469 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,150 GBP2025-03-31
Amounts falling due within one year, Current
5,688 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,617 GBP2025-03-31
Amounts falling due within one year, Current
70,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
21,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,639 GBP2025-03-31
4,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,285 GBP2025-03-31
54,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,323 GBP2025-03-31
15,482 GBP2024-03-31
Other Creditors
Current
116,023 GBP2025-03-31
90,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,959 GBP2025-03-31
11,598 GBP2024-03-31
Other Creditors
Non-current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Overdrafts
Secured
11,722 GBP2024-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Total Borrowings
Secured
24,098 GBP2025-03-31
50,459 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,002 shares2025-03-31