Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,646 GBP2025-03-31
38,307 GBP2024-03-31
Fixed Assets
30,646 GBP2025-03-31
38,307 GBP2024-03-31
Total Inventories
875 GBP2025-03-31
875 GBP2024-03-31
Debtors
29,207 GBP2025-03-31
21,608 GBP2024-03-31
Cash at bank and in hand
7,863 GBP2025-03-31
7,891 GBP2024-03-31
Current Assets
37,945 GBP2025-03-31
30,374 GBP2024-03-31
Creditors
Current
39,575 GBP2025-03-31
39,640 GBP2024-03-31
Net Current Assets/Liabilities
-1,630 GBP2025-03-31
-9,266 GBP2024-03-31
Total Assets Less Current Liabilities
29,016 GBP2025-03-31
29,041 GBP2024-03-31
Creditors
Non-current
2,233 GBP2025-03-31
10,777 GBP2024-03-31
Net Assets/Liabilities
26,783 GBP2025-03-31
18,264 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
26,781 GBP2025-03-31
18,262 GBP2024-03-31
Equity
26,783 GBP2025-03-31
18,264 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
73,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,428 GBP2024-03-31
Furniture and fittings
30,228 GBP2024-03-31
Motor vehicles
30,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,174 GBP2025-03-31
333,611 GBP2024-03-31
Furniture and fittings
26,848 GBP2025-03-31
26,003 GBP2024-03-31
Motor vehicles
13,366 GBP2025-03-31
9,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,388 GBP2025-03-31
368,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,254 GBP2025-03-31
12,817 GBP2024-03-31
Furniture and fittings
3,380 GBP2025-03-31
4,225 GBP2024-03-31
Motor vehicles
17,012 GBP2025-03-31
21,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,971 GBP2025-03-31
18,922 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,236 GBP2025-03-31
2,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,207 GBP2025-03-31
21,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,092 GBP2025-03-31
11,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,246 GBP2025-03-31
1 GBP2024-03-31
Amounts owed to group undertakings
Current
18,009 GBP2025-03-31
18,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,732 GBP2025-03-31
6,971 GBP2024-03-31
Other Creditors
Current
1,496 GBP2025-03-31
2,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,233 GBP2025-03-31
10,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31