Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
121,939 GBP2025-03-31
141,410 GBP2024-03-31
Total Inventories
3,400 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
4,507 GBP2025-03-31
Cash at bank and in hand
7,595 GBP2024-03-31
Current Assets
7,907 GBP2025-03-31
12,595 GBP2024-03-31
Creditors
Current
73,294 GBP2025-03-31
81,333 GBP2024-03-31
Net Current Assets/Liabilities
-65,387 GBP2025-03-31
-68,738 GBP2024-03-31
Total Assets Less Current Liabilities
56,552 GBP2025-03-31
72,672 GBP2024-03-31
Creditors
Non-current
-28,170 GBP2025-03-31
-41,200 GBP2024-03-31
Net Assets/Liabilities
8,072 GBP2025-03-31
7,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,972 GBP2025-03-31
7,545 GBP2024-03-31
Equity
8,072 GBP2025-03-31
7,645 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,261 GBP2025-03-31
5,261 GBP2024-03-31
Plant and equipment
247,600 GBP2025-03-31
247,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,013 GBP2025-03-31
3,597 GBP2024-03-31
Plant and equipment
147,692 GBP2025-03-31
130,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
416 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,248 GBP2025-03-31
1,664 GBP2024-03-31
Plant and equipment
99,908 GBP2025-03-31
117,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,275 GBP2025-03-31
35,275 GBP2024-03-31
Computers
2,008 GBP2025-03-31
2,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,686 GBP2025-03-31
305,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,700 GBP2025-03-31
29,175 GBP2024-03-31
Computers
1,342 GBP2025-03-31
1,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,747 GBP2025-03-31
163,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,525 GBP2024-04-01 ~ 2025-03-31
Computers
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,575 GBP2025-03-31
6,100 GBP2024-03-31
Computers
666 GBP2025-03-31
887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,748 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,247 GBP2025-03-31
44,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,507 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
481 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
13,017 GBP2025-03-31
23,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,459 GBP2025-03-31
7,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,378 GBP2025-03-31
23,756 GBP2024-03-31
Other Creditors
Current
507 GBP2024-03-31
Accrued Liabilities
Current
1,828 GBP2025-03-31
1,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,170 GBP2025-03-31
41,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31