Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,180 GBP2025-03-31
42,194 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
7,440 GBP2025-03-31
15,534 GBP2024-03-31
Cash at bank and in hand
42,808 GBP2025-03-31
59,596 GBP2024-03-31
Current Assets
51,248 GBP2025-03-31
76,130 GBP2024-03-31
Net Current Assets/Liabilities
25,935 GBP2025-03-31
51,012 GBP2024-03-31
Total Assets Less Current Liabilities
66,115 GBP2025-03-31
93,206 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,015 GBP2025-03-31
93,106 GBP2024-03-31
Equity
66,115 GBP2025-03-31
93,206 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,330 GBP2025-03-31
58,330 GBP2024-03-31
Plant and equipment
280,077 GBP2025-03-31
280,077 GBP2024-03-31
Motor vehicles
20,872 GBP2025-03-31
20,872 GBP2024-03-31
Office equipment
3,492 GBP2025-03-31
2,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,771 GBP2025-03-31
361,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,332 GBP2025-03-31
22,166 GBP2024-03-31
Plant and equipment
276,526 GBP2025-03-31
275,435 GBP2024-03-31
Motor vehicles
19,847 GBP2025-03-31
19,505 GBP2024-03-31
Office equipment
2,886 GBP2025-03-31
2,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,591 GBP2025-03-31
319,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,166 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
342 GBP2024-04-01 ~ 2025-03-31
Office equipment
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,998 GBP2025-03-31
36,164 GBP2024-03-31
Plant and equipment
3,551 GBP2025-03-31
4,642 GBP2024-03-31
Motor vehicles
1,025 GBP2025-03-31
1,367 GBP2024-03-31
Office equipment
606 GBP2025-03-31
21 GBP2024-03-31
Trade Debtors/Trade Receivables
6,809 GBP2025-03-31
8,141 GBP2024-03-31
Other Debtors
631 GBP2025-03-31
7,393 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,360 GBP2025-03-31
3,948 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,199 GBP2025-03-31
4,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,754 GBP2025-03-31
16,550 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31
96 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
3 shares2024-03-31