Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,033,419 GBP2025-03-31
937,859 GBP2024-03-31
Total Inventories
111,883 GBP2025-03-31
131,062 GBP2024-03-31
Debtors
693,839 GBP2025-03-31
403,952 GBP2024-03-31
Cash at bank and in hand
222,028 GBP2025-03-31
483,303 GBP2024-03-31
Current Assets
1,027,750 GBP2025-03-31
1,018,317 GBP2024-03-31
Creditors
Current
630,666 GBP2025-03-31
644,023 GBP2024-03-31
Net Current Assets/Liabilities
397,084 GBP2025-03-31
374,294 GBP2024-03-31
Total Assets Less Current Liabilities
1,430,503 GBP2025-03-31
1,312,153 GBP2024-03-31
Net Assets/Liabilities
1,097,990 GBP2025-03-31
994,756 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,096,990 GBP2025-03-31
993,756 GBP2024-03-31
Equity
1,097,990 GBP2025-03-31
994,756 GBP2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800,932 GBP2025-03-31
2,611,641 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,767,513 GBP2025-03-31
1,673,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,033,419 GBP2025-03-31
937,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,319 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
194,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
295,549 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
73,975 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
221,574 GBP2025-03-31
105,331 GBP2024-03-31
Merchandise
111,883 GBP2025-03-31
131,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,478 GBP2025-03-31
Current, Amounts falling due within one year
244,606 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
508,361 GBP2025-03-31
Current, Amounts falling due within one year
159,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
693,839 GBP2025-03-31
Current, Amounts falling due within one year
403,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,412 GBP2025-03-31
66,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,196 GBP2025-03-31
18,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,517 GBP2025-03-31
270,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,406 GBP2025-03-31
91,250 GBP2024-03-31
Other Creditors
Current
185,135 GBP2025-03-31
197,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,672 GBP2025-03-31
70,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,208 GBP2025-03-31
32,260 GBP2024-03-31
Between one and five year, hire purchase agreements
32,260 GBP2024-03-31
hire purchase agreements
178,404 GBP2025-03-31
50,294 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,633 GBP2025-03-31
214,408 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,234 GBP2024-04-01 ~ 2025-03-31