Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,750 GBP2025-03-31
12,140 GBP2024-03-31
Total Inventories
1,550 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
28,130 GBP2025-03-31
23,418 GBP2024-03-31
Cash at bank and in hand
2,492 GBP2025-03-31
5,440 GBP2024-03-31
Current Assets
32,172 GBP2025-03-31
30,158 GBP2024-03-31
Creditors
Current
27,916 GBP2025-03-31
24,269 GBP2024-03-31
Net Current Assets/Liabilities
4,256 GBP2025-03-31
5,889 GBP2024-03-31
Total Assets Less Current Liabilities
14,006 GBP2025-03-31
18,029 GBP2024-03-31
Net Assets/Liabilities
-1,155 GBP2025-03-31
-1,189 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,156 GBP2025-03-31
-1,190 GBP2024-03-31
Equity
-1,155 GBP2025-03-31
-1,189 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
12,428 GBP2025-03-31
12,028 GBP2024-03-31
Furniture and fittings
1,508 GBP2025-03-31
1,147 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,936 GBP2025-03-31
24,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,559 GBP2025-03-31
9,113 GBP2024-03-31
Furniture and fittings
1,158 GBP2025-03-31
1,109 GBP2024-03-31
Motor vehicles
4,469 GBP2025-03-31
2,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,186 GBP2025-03-31
12,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,869 GBP2025-03-31
2,915 GBP2024-03-31
Furniture and fittings
350 GBP2025-03-31
38 GBP2024-03-31
Motor vehicles
6,531 GBP2025-03-31
9,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,531 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,130 GBP2025-03-31
23,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,960 GBP2025-03-31
1,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,133 GBP2025-03-31
1,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,009 GBP2025-03-31
7,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,790 GBP2025-03-31
4,237 GBP2024-03-31
Other Creditors
Current
9,024 GBP2025-03-31
8,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,167 GBP2025-03-31
10,128 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,781 GBP2025-03-31
7,914 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31