Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
93,456 GBP2025-03-31
127,397 GBP2024-03-31
Fixed Assets - Investments
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Fixed Assets
94,957 GBP2025-03-31
128,898 GBP2024-03-31
Debtors
435,059 GBP2025-03-31
454,586 GBP2024-03-31
Cash at bank and in hand
33,769 GBP2025-03-31
69,354 GBP2024-03-31
Current Assets
468,828 GBP2025-03-31
523,940 GBP2024-03-31
Creditors
Current
398,578 GBP2025-03-31
411,917 GBP2024-03-31
Net Current Assets/Liabilities
70,250 GBP2025-03-31
112,023 GBP2024-03-31
Total Assets Less Current Liabilities
165,207 GBP2025-03-31
240,921 GBP2024-03-31
Creditors
Non-current
-36,601 GBP2025-03-31
-48,096 GBP2024-03-31
Net Assets/Liabilities
105,242 GBP2025-03-31
160,976 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
105,042 GBP2025-03-31
160,776 GBP2024-03-31
Equity
105,242 GBP2025-03-31
160,976 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,554 GBP2025-03-31
333,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,098 GBP2025-03-31
205,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,456 GBP2025-03-31
127,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,688 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
154,269 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
116,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,537 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
83,732 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
104,211 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,501 GBP2024-03-31
Investments in Group Undertakings
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,713 GBP2025-03-31
Current, Amounts falling due within one year
361,715 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,346 GBP2025-03-31
Current, Amounts falling due within one year
92,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
435,059 GBP2025-03-31
Current, Amounts falling due within one year
454,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,747 GBP2025-03-31
42,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,878 GBP2025-03-31
262,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,242 GBP2025-03-31
82,961 GBP2024-03-31
Other Creditors
Current
10,711 GBP2025-03-31
23,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,601 GBP2025-03-31
48,096 GBP2024-03-31
Between one and five year, hire purchase agreements
36,601 GBP2025-03-31
48,096 GBP2024-03-31
hire purchase agreements
65,348 GBP2025-03-31
90,616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,196 GBP2025-03-31
3,196 GBP2024-03-31
Between one and five year
4,794 GBP2025-03-31
7,990 GBP2024-03-31
All periods
7,990 GBP2025-03-31
11,186 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,364 GBP2025-03-31
31,849 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31