Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
211,224 GBP2025-03-31
224,645 GBP2024-03-31
Debtors
144,116 GBP2025-03-31
40,925 GBP2024-03-31
Cash at bank and in hand
17,375 GBP2025-03-31
105,992 GBP2024-03-31
Current Assets
161,491 GBP2025-03-31
146,917 GBP2024-03-31
Creditors
Current
348,048 GBP2025-03-31
357,057 GBP2024-03-31
Net Current Assets/Liabilities
-186,557 GBP2025-03-31
-210,140 GBP2024-03-31
Total Assets Less Current Liabilities
24,667 GBP2025-03-31
14,505 GBP2024-03-31
Creditors
Non-current
-13,066 GBP2025-03-31
Net Assets/Liabilities
376 GBP2025-03-31
375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
276 GBP2025-03-31
275 GBP2024-03-31
Equity
376 GBP2025-03-31
375 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,758 GBP2025-03-31
224,758 GBP2024-03-31
Plant and equipment
180,538 GBP2025-03-31
181,455 GBP2024-03-31
Motor vehicles
75,980 GBP2024-03-31
Computers
6,212 GBP2025-03-31
5,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,508 GBP2025-03-31
487,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,436 GBP2025-03-31
53,941 GBP2024-03-31
Plant and equipment
136,898 GBP2025-03-31
159,601 GBP2024-03-31
Motor vehicles
44,858 GBP2024-03-31
Computers
4,950 GBP2025-03-31
4,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,284 GBP2025-03-31
262,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,225 GBP2024-04-01 ~ 2025-03-31
Computers
789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,071 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
166,322 GBP2025-03-31
170,817 GBP2024-03-31
Plant and equipment
43,640 GBP2025-03-31
21,854 GBP2024-03-31
Computers
1,262 GBP2025-03-31
852 GBP2024-03-31
Motor vehicles
31,122 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,480 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,225 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
8,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,905 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,575 GBP2025-03-31
Under hire purchased contracts or finance leases
28,575 GBP2025-03-31
31,122 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,127 GBP2025-03-31
35,955 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
Prepayments
Current
379 GBP2025-03-31
363 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,116 GBP2025-03-31
40,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,690 GBP2025-03-31
34,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,767 GBP2025-03-31
4,918 GBP2024-03-31
Corporation Tax Payable
Current
156,731 GBP2025-03-31
171,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,035 GBP2025-03-31
1,048 GBP2024-03-31
Other Creditors
Current
172,268 GBP2025-03-31
139,964 GBP2024-03-31
Accrued Liabilities
Current
5,557 GBP2025-03-31
5,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,066 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,225 GBP2025-03-31
14,130 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,225 GBP2025-03-31
14,130 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31