Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,174,956 GBP2025-03-31
1,182,964 GBP2024-03-31
Debtors
176,852 GBP2025-03-31
23,030 GBP2024-03-31
Cash at bank and in hand
4,089 GBP2025-03-31
63,550 GBP2024-03-31
Current Assets
180,941 GBP2025-03-31
86,580 GBP2024-03-31
Creditors
Current
377,369 GBP2025-03-31
193,670 GBP2024-03-31
Net Current Assets/Liabilities
-196,428 GBP2025-03-31
-107,090 GBP2024-03-31
Total Assets Less Current Liabilities
978,528 GBP2025-03-31
1,075,874 GBP2024-03-31
Net Assets/Liabilities
-82,300 GBP2025-03-31
-17,862 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-82,302 GBP2025-03-31
-17,864 GBP2024-03-31
Equity
-82,300 GBP2025-03-31
-17,862 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,117,278 GBP2025-03-31
1,960,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,322 GBP2025-03-31
777,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,174,956 GBP2025-03-31
1,182,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,357,003 GBP2025-03-31
1,220,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
325,087 GBP2025-03-31
203,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
133,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,031,916 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,016,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
176,648 GBP2025-03-31
Amounts falling due within one year, Current
23,030 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
176,852 GBP2025-03-31
Amounts falling due within one year, Current
23,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
169,569 GBP2025-03-31
136,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,046 GBP2025-03-31
12,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,862 GBP2025-03-31
9,691 GBP2024-03-31
Other Creditors
Current
20,892 GBP2025-03-31
23,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
866,649 GBP2025-03-31
888,083 GBP2024-03-31
hire purchase agreements
1,036,218 GBP2025-03-31
1,024,089 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
191,179 GBP2025-03-31
190,653 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-64,438 GBP2024-04-01 ~ 2025-03-31