Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,702 GBP2025-03-31
28,288 GBP2024-03-31
Total Inventories
16,030 GBP2025-03-31
13,830 GBP2024-03-31
Debtors
52,491 GBP2025-03-31
74,978 GBP2024-03-31
Cash at bank and in hand
44,933 GBP2025-03-31
69,032 GBP2024-03-31
Current Assets
113,454 GBP2025-03-31
157,840 GBP2024-03-31
Creditors
Current
55,801 GBP2025-03-31
67,018 GBP2024-03-31
Net Current Assets/Liabilities
57,653 GBP2025-03-31
90,822 GBP2024-03-31
Total Assets Less Current Liabilities
81,355 GBP2025-03-31
119,110 GBP2024-03-31
Creditors
Non-current
-23,612 GBP2025-03-31
-29,167 GBP2024-03-31
Net Assets/Liabilities
53,240 GBP2025-03-31
84,568 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
53,239 GBP2025-03-31
84,567 GBP2024-03-31
Equity
53,240 GBP2025-03-31
84,568 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,608 GBP2025-03-31
57,263 GBP2024-03-31
Furniture and fittings
3,226 GBP2025-03-31
3,226 GBP2024-03-31
Motor vehicles
16,700 GBP2025-03-31
47,293 GBP2024-03-31
Computers
7,452 GBP2025-03-31
7,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,986 GBP2025-03-31
115,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,827 GBP2025-03-31
51,765 GBP2024-03-31
Furniture and fittings
2,699 GBP2025-03-31
2,641 GBP2024-03-31
Motor vehicles
7,306 GBP2025-03-31
25,088 GBP2024-03-31
Computers
7,452 GBP2025-03-31
7,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,284 GBP2025-03-31
86,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,062 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,781 GBP2025-03-31
5,498 GBP2024-03-31
Furniture and fittings
527 GBP2025-03-31
585 GBP2024-03-31
Motor vehicles
9,394 GBP2025-03-31
22,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,021 GBP2025-03-31
70,002 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,470 GBP2025-03-31
4,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,491 GBP2025-03-31
74,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,261 GBP2025-03-31
11,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,209 GBP2025-03-31
33,075 GBP2024-03-31
Other Creditors
Current
10,775 GBP2025-03-31
17,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,612 GBP2025-03-31
29,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31