Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
965,319 GBP2025-03-31
1,138,306 GBP2024-03-31
Total Inventories
2,261 GBP2024-03-31
Debtors
967,463 GBP2025-03-31
1,030,319 GBP2024-03-31
Cash at bank and in hand
255,659 GBP2025-03-31
400,553 GBP2024-03-31
Current Assets
1,223,122 GBP2025-03-31
1,433,133 GBP2024-03-31
Net Current Assets/Liabilities
757,804 GBP2025-03-31
517,933 GBP2024-03-31
Total Assets Less Current Liabilities
1,723,123 GBP2025-03-31
1,656,239 GBP2024-03-31
Creditors
Non-current
-39,731 GBP2024-03-31
Net Assets/Liabilities
1,539,546 GBP2025-03-31
1,462,196 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,539,544 GBP2025-03-31
1,462,194 GBP2024-03-31
Equity
1,539,546 GBP2025-03-31
1,462,196 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,306 GBP2025-03-31
139,306 GBP2024-03-31
Plant and equipment
3,757,290 GBP2025-03-31
3,825,068 GBP2024-03-31
Furniture and fittings
5,692 GBP2025-03-31
5,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,576 GBP2025-03-31
55,288 GBP2024-03-31
Plant and equipment
2,944,625 GBP2025-03-31
2,854,045 GBP2024-03-31
Furniture and fittings
3,777 GBP2025-03-31
3,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,288 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
221,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,730 GBP2025-03-31
84,018 GBP2024-03-31
Plant and equipment
812,665 GBP2025-03-31
971,023 GBP2024-03-31
Furniture and fittings
1,915 GBP2025-03-31
1,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,290 GBP2025-03-31
185,370 GBP2024-03-31
Computers
50,108 GBP2025-03-31
50,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,091,686 GBP2025-03-31
4,204,965 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-252,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,810 GBP2025-03-31
118,251 GBP2024-03-31
Computers
38,579 GBP2025-03-31
35,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,126,367 GBP2025-03-31
3,066,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,497 GBP2024-04-01 ~ 2025-03-31
Computers
2,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
64,480 GBP2025-03-31
67,119 GBP2024-03-31
Computers
11,529 GBP2025-03-31
14,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
439,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
170,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
269,807 GBP2025-03-31
335,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
901,520 GBP2025-03-31
Current, Amounts falling due within one year
968,564 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,943 GBP2025-03-31
Current, Amounts falling due within one year
61,755 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
967,463 GBP2025-03-31
Current, Amounts falling due within one year
1,030,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,262 GBP2025-03-31
105,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,573 GBP2025-03-31
682,903 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
151,332 GBP2025-03-31
126,380 GBP2024-03-31
Other Creditors
Current
150 GBP2025-03-31
150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,731 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,577 GBP2025-03-31
154,312 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31