Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,118 GBP2025-03-31
29,562 GBP2024-03-31
Total Inventories
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Debtors
21,084 GBP2025-03-31
23,068 GBP2024-03-31
Cash at bank and in hand
1,318 GBP2025-03-31
2,427 GBP2024-03-31
Current Assets
25,802 GBP2025-03-31
28,895 GBP2024-03-31
Creditors
Current
57,780 GBP2025-03-31
59,161 GBP2024-03-31
Net Current Assets/Liabilities
-31,978 GBP2025-03-31
-30,266 GBP2024-03-31
Total Assets Less Current Liabilities
-4,860 GBP2025-03-31
-704 GBP2024-03-31
Creditors
Non-current
10,047 GBP2025-03-31
12,247 GBP2024-03-31
Net Assets/Liabilities
-14,907 GBP2025-03-31
-12,951 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-15,009 GBP2025-03-31
-13,053 GBP2024-03-31
Equity
-14,907 GBP2025-03-31
-12,951 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,222 GBP2025-03-31
117,577 GBP2024-03-31
Motor vehicles
21,335 GBP2025-03-31
21,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,557 GBP2025-03-31
138,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,170 GBP2025-03-31
89,347 GBP2024-03-31
Motor vehicles
20,269 GBP2025-03-31
20,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,439 GBP2025-03-31
109,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,052 GBP2025-03-31
28,230 GBP2024-03-31
Motor vehicles
1,066 GBP2025-03-31
1,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,122 GBP2025-03-31
5,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,962 GBP2025-03-31
17,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,084 GBP2025-03-31
23,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,983 GBP2025-03-31
24,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,797 GBP2025-03-31
34,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,047 GBP2025-03-31
12,247 GBP2024-03-31
Bank Overdrafts
Secured
20,793 GBP2025-03-31
22,503 GBP2024-03-31
Bank Borrowings
Secured
12,237 GBP2025-03-31
14,437 GBP2024-03-31
Total Borrowings
Secured
33,030 GBP2025-03-31
36,940 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,956 GBP2024-04-01 ~ 2025-03-31