Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
355,724 GBP2025-03-31
373,924 GBP2024-03-31
Total Inventories
147,283 GBP2025-03-31
48,887 GBP2024-03-31
Debtors
1,829,828 GBP2025-03-31
2,207,877 GBP2024-03-31
Cash at bank and in hand
67,093 GBP2025-03-31
307,380 GBP2024-03-31
Current Assets
2,044,204 GBP2025-03-31
2,564,144 GBP2024-03-31
Creditors
Current
1,147,600 GBP2025-03-31
1,048,938 GBP2024-03-31
Net Current Assets/Liabilities
896,604 GBP2025-03-31
1,515,206 GBP2024-03-31
Total Assets Less Current Liabilities
1,252,328 GBP2025-03-31
1,889,130 GBP2024-03-31
Net Assets/Liabilities
1,140,234 GBP2025-03-31
1,635,543 GBP2024-03-31
Equity
Called up share capital
130,510 GBP2025-03-31
130,510 GBP2024-03-31
Share premium
261,180 GBP2025-03-31
261,180 GBP2024-03-31
Capital redemption reserve
76,770 GBP2025-03-31
76,770 GBP2024-03-31
Retained earnings (accumulated losses)
671,774 GBP2025-03-31
1,167,083 GBP2024-03-31
Equity
1,140,234 GBP2025-03-31
1,635,543 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,933 GBP2025-03-31
828,933 GBP2024-03-31
Motor vehicles
341,560 GBP2025-03-31
306,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,483,371 GBP2025-03-31
1,421,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
312,878 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,737 GBP2025-03-31
744,063 GBP2024-03-31
Motor vehicles
133,387 GBP2025-03-31
100,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,647 GBP2025-03-31
1,047,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
219,523 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
93,355 GBP2025-03-31
82,894 GBP2024-03-31
Plant and equipment
54,196 GBP2025-03-31
84,870 GBP2024-03-31
Motor vehicles
208,173 GBP2025-03-31
206,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,002 GBP2025-03-31
Current, Amounts falling due within one year
665,974 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,448 GBP2025-03-31
Current, Amounts falling due within one year
87,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,450 GBP2025-03-31
Current, Amounts falling due within one year
753,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,271 GBP2025-03-31
45,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,631 GBP2025-03-31
142,235 GBP2024-03-31
Amounts owed to group undertakings
Current
845,000 GBP2025-03-31
645,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,455 GBP2025-03-31
61,178 GBP2024-03-31
Other Creditors
Current
180,243 GBP2025-03-31
125,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,094 GBP2025-03-31
124,971 GBP2024-03-31
Other Creditors
Non-current
65,359 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,257 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,510 shares2025-03-31