Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
51,823 GBP2025-03-30
60,459 GBP2024-03-30
Total Inventories
16,500 GBP2025-03-30
10,500 GBP2024-03-30
Debtors
55,706 GBP2025-03-30
49,155 GBP2024-03-30
Cash at bank and in hand
33,520 GBP2025-03-30
61,591 GBP2024-03-30
Current Assets
105,726 GBP2025-03-30
121,246 GBP2024-03-30
Net Current Assets/Liabilities
-51,060 GBP2025-03-30
-33,105 GBP2024-03-30
Total Assets Less Current Liabilities
763 GBP2025-03-30
27,354 GBP2024-03-30
Creditors
Non-current
-1,136 GBP2024-03-30
Net Assets/Liabilities
763 GBP2025-03-30
26,218 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
663 GBP2025-03-30
26,118 GBP2024-03-30
Equity
763 GBP2025-03-30
26,218 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,781 GBP2025-03-30
385,668 GBP2024-03-30
Furniture and fittings
9,110 GBP2025-03-30
9,110 GBP2024-03-30
Motor vehicles
32,244 GBP2025-03-30
42,239 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
433,135 GBP2025-03-30
437,017 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-9,995 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,316 GBP2025-03-30
337,656 GBP2024-03-30
Furniture and fittings
7,888 GBP2025-03-30
7,512 GBP2024-03-30
Motor vehicles
25,108 GBP2025-03-30
31,390 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,312 GBP2025-03-30
376,558 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,660 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
376 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
2,379 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,415 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,661 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,661 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
43,465 GBP2025-03-30
48,012 GBP2024-03-30
Furniture and fittings
1,222 GBP2025-03-30
1,598 GBP2024-03-30
Motor vehicles
7,136 GBP2025-03-30
10,849 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,671 GBP2025-03-30
Current, Amounts falling due within one year
48,334 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
7,035 GBP2025-03-30
Current, Amounts falling due within one year
821 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
55,706 GBP2025-03-30
Current, Amounts falling due within one year
49,155 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
1,136 GBP2025-03-30
4,545 GBP2024-03-30
Trade Creditors/Trade Payables
Current
68,571 GBP2025-03-30
55,799 GBP2024-03-30
Amounts owed to group undertakings
Current
78,579 GBP2025-03-30
78,579 GBP2024-03-30
Other Taxation & Social Security Payable
Current
9,727 GBP2025-03-30
12,164 GBP2024-03-30
Other Creditors
Current
-1,227 GBP2025-03-30
3,264 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
1,136 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30