Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,059 GBP2025-03-31
16,713 GBP2024-03-31
Debtors
16,161 GBP2025-03-31
11,906 GBP2024-03-31
Cash at bank and in hand
410 GBP2025-03-31
210 GBP2024-03-31
Current Assets
16,571 GBP2025-03-31
12,116 GBP2024-03-31
Creditors
Current
43,609 GBP2025-03-31
48,382 GBP2024-03-31
Net Current Assets/Liabilities
-27,038 GBP2025-03-31
-36,266 GBP2024-03-31
Total Assets Less Current Liabilities
-13,979 GBP2025-03-31
-19,553 GBP2024-03-31
Creditors
Non-current
-15,851 GBP2025-03-31
-16,741 GBP2024-03-31
Net Assets/Liabilities
-32,311 GBP2025-03-31
-37,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-32,411 GBP2025-03-31
-37,691 GBP2024-03-31
Equity
-32,311 GBP2025-03-31
-37,591 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,921 GBP2025-03-31
62,921 GBP2024-03-31
Furniture and fittings
4,740 GBP2025-03-31
4,740 GBP2024-03-31
Motor vehicles
58,150 GBP2025-03-31
58,150 GBP2024-03-31
Computers
771 GBP2025-03-31
521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,582 GBP2025-03-31
126,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,736 GBP2025-03-31
56,440 GBP2024-03-31
Furniture and fittings
4,540 GBP2025-03-31
4,490 GBP2024-03-31
Motor vehicles
50,787 GBP2025-03-31
48,333 GBP2024-03-31
Computers
460 GBP2025-03-31
356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,523 GBP2025-03-31
109,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,454 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,185 GBP2025-03-31
6,481 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
250 GBP2024-03-31
Motor vehicles
7,363 GBP2025-03-31
9,817 GBP2024-03-31
Computers
311 GBP2025-03-31
165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,100 GBP2025-03-31
8,004 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
132 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,161 GBP2025-03-31
Amounts falling due within one year, Current
11,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,383 GBP2025-03-31
27,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,193 GBP2025-03-31
7,923 GBP2024-03-31
Corporation Tax Payable
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
31 GBP2024-03-31
Other Creditors
Current
6,290 GBP2024-03-31
Accrued Liabilities
Current
4,095 GBP2025-03-31
4,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,851 GBP2025-03-31
16,741 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,444 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
27,383 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
4,444 GBP2025-03-31
Between two and five year, Non-current
11,407 GBP2025-03-31
8,741 GBP2024-03-31
Bank Overdrafts
Secured
22,939 GBP2025-03-31
19,211 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31