Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,699,615 GBP2025-03-31
3,261,710 GBP2024-03-31
Debtors
506,833 GBP2025-03-31
797,234 GBP2024-03-31
Cash at bank and in hand
464,520 GBP2025-03-31
89,411 GBP2024-03-31
Current Assets
971,353 GBP2025-03-31
886,645 GBP2024-03-31
Creditors
Current
3,547,306 GBP2025-03-31
3,162,630 GBP2024-03-31
Net Current Assets/Liabilities
-2,575,953 GBP2025-03-31
-2,275,985 GBP2024-03-31
Total Assets Less Current Liabilities
123,662 GBP2025-03-31
985,725 GBP2024-03-31
Creditors
Non-current
642,743 GBP2025-03-31
2,439,028 GBP2024-03-31
Net Assets/Liabilities
-519,081 GBP2025-03-31
-1,453,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-519,181 GBP2025-03-31
-1,453,403 GBP2024-03-31
Equity
-519,081 GBP2025-03-31
-1,453,303 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,057,256 GBP2025-03-31
6,027,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,357,641 GBP2025-03-31
2,765,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,699,615 GBP2025-03-31
3,261,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,043,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
434,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
99,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
533,558 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
510,365 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
609,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,250 GBP2025-03-31
Current, Amounts falling due within one year
169,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
473,583 GBP2025-03-31
Current, Amounts falling due within one year
627,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
506,833 GBP2025-03-31
Current, Amounts falling due within one year
797,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,410,000 GBP2025-03-31
1,346,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
670,602 GBP2025-03-31
1,106,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,016 GBP2025-03-31
641,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,590 GBP2025-03-31
25,346 GBP2024-03-31
Other Creditors
Current
1,032,098 GBP2025-03-31
43,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
642,743 GBP2025-03-31
2,032,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
406,673 GBP2024-03-31
Between one and five year, hire purchase agreements
406,673 GBP2024-03-31
hire purchase agreements
670,602 GBP2025-03-31
1,512,956 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,013 GBP2025-03-31
114,975 GBP2024-03-31
Between one and five year
637,549 GBP2025-03-31
All periods
807,562 GBP2025-03-31
114,975 GBP2024-03-31
Bank Borrowings
Secured
2,052,743 GBP2025-03-31
3,378,355 GBP2024-03-31
Total Borrowings
Secured
2,625,306 GBP2025-03-31
4,690,336 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
934,222 GBP2024-04-01 ~ 2025-03-31