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
39,172 GBP2025-03-31
52,856 GBP2024-03-31
Debtors
56,673 GBP2025-03-31
48,679 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
34,021 GBP2024-03-31
Current Assets
56,692 GBP2025-03-31
82,700 GBP2024-03-31
Creditors
Current
49,092 GBP2025-03-31
47,871 GBP2024-03-31
Net Current Assets/Liabilities
7,600 GBP2025-03-31
34,829 GBP2024-03-31
Total Assets Less Current Liabilities
46,772 GBP2025-03-31
87,685 GBP2024-03-31
Creditors
Non-current
-1,333 GBP2025-03-31
-9,333 GBP2024-03-31
Net Assets/Liabilities
38,521 GBP2025-03-31
68,949 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
38,320 GBP2025-03-31
68,748 GBP2024-03-31
Equity
38,521 GBP2025-03-31
68,949 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,091 GBP2025-03-31
133,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,919 GBP2025-03-31
80,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,172 GBP2025-03-31
52,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,358 GBP2025-03-31
Amounts falling due within one year, Current
36,683 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,315 GBP2025-03-31
Amounts falling due within one year, Current
11,996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,673 GBP2025-03-31
Amounts falling due within one year, Current
48,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,368 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,269 GBP2025-03-31
12,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,945 GBP2025-03-31
23,202 GBP2024-03-31
Other Creditors
Current
4,510 GBP2025-03-31
4,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,918 GBP2025-03-31
9,403 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188 shares2025-03-31
Class 2 ordinary share
12 shares2025-03-31