Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
186,575 GBP2025-03-31
198,306 GBP2024-03-31
Total Inventories
56,118 GBP2025-03-31
66,009 GBP2024-03-31
Debtors
10,153 GBP2025-03-31
15,294 GBP2024-03-31
Cash at bank and in hand
30,102 GBP2025-03-31
137,473 GBP2024-03-31
Current Assets
96,373 GBP2025-03-31
218,776 GBP2024-03-31
Net Current Assets/Liabilities
-4,565 GBP2025-03-31
26,993 GBP2024-03-31
Total Assets Less Current Liabilities
182,010 GBP2025-03-31
225,299 GBP2024-03-31
Net Assets/Liabilities
140,507 GBP2025-03-31
199,414 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
140,506 GBP2025-03-31
199,413 GBP2024-03-31
Equity
140,507 GBP2025-03-31
199,414 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,736 GBP2025-03-31
223,806 GBP2024-03-31
Furniture and fittings
5,345 GBP2025-03-31
3,892 GBP2024-03-31
Land and buildings, Short leasehold
20,294 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,684 GBP2025-03-31
108,163 GBP2024-03-31
Furniture and fittings
3,461 GBP2025-03-31
2,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,172 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,122 GBP2025-03-31
Plant and equipment
105,052 GBP2025-03-31
115,643 GBP2024-03-31
Furniture and fittings
1,884 GBP2025-03-31
1,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,372 GBP2025-03-31
99,180 GBP2024-03-31
Computers
21,222 GBP2025-03-31
21,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,969 GBP2025-03-31
368,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,605 GBP2025-03-31
40,350 GBP2024-03-31
Computers
17,472 GBP2025-03-31
12,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,394 GBP2025-03-31
170,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,255 GBP2024-04-01 ~ 2025-03-31
Computers
4,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,767 GBP2025-03-31
58,830 GBP2024-03-31
Computers
3,750 GBP2025-03-31
8,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,153 GBP2025-03-31
15,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,902 GBP2025-03-31
49,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,018 GBP2025-03-31
67,540 GBP2024-03-31
Amounts owed to group undertakings
Current
6,295 GBP2024-03-31
Corporation Tax Payable
Current
2,625 GBP2025-03-31
46,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,592 GBP2025-03-31
6,258 GBP2024-03-31
Other Creditors
Current
6,579 GBP2025-03-31
-12,075 GBP2024-03-31
Accrued Liabilities
Current
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
19,000 GBP2025-03-31
25,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,503 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31