Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,893 GBP2025-03-31
21,176 GBP2024-03-31
Debtors
5,626 GBP2025-03-31
11,825 GBP2024-03-31
Creditors
Current
18,907 GBP2025-03-31
24,945 GBP2024-03-31
Net Current Assets/Liabilities
-13,281 GBP2025-03-31
-13,120 GBP2024-03-31
Total Assets Less Current Liabilities
4,612 GBP2025-03-31
8,056 GBP2024-03-31
Creditors
Non-current
-1,087 GBP2025-03-31
-3,390 GBP2024-03-31
Net Assets/Liabilities
125 GBP2025-03-31
642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25 GBP2025-03-31
542 GBP2024-03-31
Equity
125 GBP2025-03-31
642 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,686 GBP2025-03-31
72,575 GBP2024-03-31
Furniture and fittings
5,485 GBP2025-03-31
5,485 GBP2024-03-31
Motor vehicles
1,286 GBP2025-03-31
1,286 GBP2024-03-31
Computers
4,635 GBP2025-03-31
3,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,092 GBP2025-03-31
82,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,187 GBP2025-03-31
53,006 GBP2024-03-31
Furniture and fittings
4,644 GBP2025-03-31
4,535 GBP2024-03-31
Motor vehicles
1,266 GBP2025-03-31
1,259 GBP2024-03-31
Computers
3,102 GBP2025-03-31
2,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,199 GBP2025-03-31
61,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7 GBP2024-04-01 ~ 2025-03-31
Computers
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,499 GBP2025-03-31
19,569 GBP2024-03-31
Furniture and fittings
841 GBP2025-03-31
950 GBP2024-03-31
Motor vehicles
20 GBP2025-03-31
27 GBP2024-03-31
Computers
1,533 GBP2025-03-31
630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,150 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,146 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,850 GBP2025-03-31
Current, Amounts falling due within one year
450 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,776 GBP2025-03-31
Current, Amounts falling due within one year
11,375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,626 GBP2025-03-31
Current, Amounts falling due within one year
11,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,901 GBP2025-03-31
4,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,303 GBP2025-03-31
1,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,968 GBP2025-03-31
16,538 GBP2024-03-31
Other Creditors
Current
2,735 GBP2025-03-31
1,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,087 GBP2025-03-31
3,390 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31