Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,437 GBP2025-03-31
40,021 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
30,587 GBP2025-03-31
40,171 GBP2024-03-31
Debtors
27,494 GBP2025-03-31
57,450 GBP2024-03-31
Cash at bank and in hand
44,408 GBP2025-03-31
86,132 GBP2024-03-31
Current Assets
71,902 GBP2025-03-31
143,582 GBP2024-03-31
Creditors
Current
52,021 GBP2025-03-31
120,223 GBP2024-03-31
Net Current Assets/Liabilities
19,881 GBP2025-03-31
23,359 GBP2024-03-31
Total Assets Less Current Liabilities
50,468 GBP2025-03-31
63,530 GBP2024-03-31
Net Assets/Liabilities
171 GBP2025-03-31
1,004 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Capital redemption reserve
48 GBP2025-03-31
48 GBP2024-03-31
Retained earnings (accumulated losses)
71 GBP2025-03-31
904 GBP2024-03-31
Equity
171 GBP2025-03-31
1,004 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,284 GBP2025-03-31
4,284 GBP2024-03-31
Plant and equipment
101,184 GBP2025-03-31
100,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,468 GBP2025-03-31
105,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,999 GBP2025-03-31
2,571 GBP2024-03-31
Plant and equipment
72,032 GBP2025-03-31
62,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,031 GBP2025-03-31
65,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
428 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,285 GBP2025-03-31
1,713 GBP2024-03-31
Plant and equipment
29,152 GBP2025-03-31
38,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,483 GBP2025-03-31
5,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,196 GBP2025-03-31
29,594 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
150 GBP2024-03-31
Investments in Group Undertakings
150 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,714 GBP2025-03-31
Current, Amounts falling due within one year
19,736 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,780 GBP2025-03-31
Current, Amounts falling due within one year
37,714 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,494 GBP2025-03-31
Current, Amounts falling due within one year
57,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,952 GBP2025-03-31
11,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227 GBP2025-03-31
3,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,043 GBP2025-03-31
42,079 GBP2024-03-31
Other Creditors
Current
3,151 GBP2025-03-31
53,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,446 GBP2025-03-31
12,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,424 GBP2025-03-31
11,472 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
Class 2 ordinary share
48 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,167 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
17,167 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-18,000 GBP2024-04-01 ~ 2025-03-31