Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
79,978 GBP2025-03-31
69,934 GBP2024-03-31
Debtors
100,906 GBP2025-03-31
36,245 GBP2024-03-31
Cash at bank and in hand
5,160 GBP2025-03-31
1,201 GBP2024-03-31
Current Assets
106,066 GBP2025-03-31
37,446 GBP2024-03-31
Creditors
Current
115,073 GBP2025-03-31
64,971 GBP2024-03-31
Net Current Assets/Liabilities
-9,007 GBP2025-03-31
-27,525 GBP2024-03-31
Total Assets Less Current Liabilities
70,971 GBP2025-03-31
42,409 GBP2024-03-31
Creditors
Non-current
-41,513 GBP2025-03-31
-25,407 GBP2024-03-31
Net Assets/Liabilities
14,262 GBP2025-03-31
4,383 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,261 GBP2025-03-31
4,382 GBP2024-03-31
Equity
14,262 GBP2025-03-31
4,383 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,460 GBP2025-03-31
211,992 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,482 GBP2025-03-31
142,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,978 GBP2025-03-31
69,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,415 GBP2025-03-31
64,587 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,823 GBP2025-03-31
29,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,592 GBP2025-03-31
35,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,920 GBP2025-03-31
Amounts falling due within one year, Current
36,245 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,986 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
100,906 GBP2025-03-31
Amounts falling due within one year, Current
36,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,734 GBP2025-03-31
11,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,144 GBP2025-03-31
4,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,243 GBP2025-03-31
27,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,743 GBP2025-03-31
15,369 GBP2024-03-31
Other Creditors
Current
5,209 GBP2025-03-31
5,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,513 GBP2025-03-31
25,407 GBP2024-03-31
Total Borrowings
Secured
51,657 GBP2025-03-31
30,301 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31