Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,149 GBP2025-03-31
57,592 GBP2024-03-31
Debtors
3,922 GBP2025-03-31
6,431 GBP2024-03-31
Cash at bank and in hand
18,936 GBP2025-03-31
7,673 GBP2024-03-31
Current Assets
22,858 GBP2025-03-31
14,104 GBP2024-03-31
Creditors
Current
19,995 GBP2025-03-31
14,433 GBP2024-03-31
Net Current Assets/Liabilities
2,863 GBP2025-03-31
-329 GBP2024-03-31
Total Assets Less Current Liabilities
48,012 GBP2025-03-31
57,263 GBP2024-03-31
Net Assets/Liabilities
29,466 GBP2025-03-31
28,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,366 GBP2025-03-31
28,830 GBP2024-03-31
Equity
29,466 GBP2025-03-31
28,930 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,083 GBP2025-03-31
11,083 GBP2024-03-31
Plant and equipment
54,795 GBP2025-03-31
57,122 GBP2024-03-31
Motor vehicles
69,046 GBP2025-03-31
69,046 GBP2024-03-31
Computers
6,329 GBP2025-03-31
4,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,253 GBP2025-03-31
142,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,143 GBP2025-03-31
8,035 GBP2024-03-31
Plant and equipment
43,511 GBP2025-03-31
43,790 GBP2024-03-31
Motor vehicles
39,231 GBP2025-03-31
29,293 GBP2024-03-31
Computers
4,219 GBP2025-03-31
3,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,104 GBP2025-03-31
84,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,108 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,938 GBP2024-04-01 ~ 2025-03-31
Computers
704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,940 GBP2025-03-31
3,048 GBP2024-03-31
Plant and equipment
11,284 GBP2025-03-31
13,332 GBP2024-03-31
Motor vehicles
29,815 GBP2025-03-31
39,753 GBP2024-03-31
Computers
2,110 GBP2025-03-31
1,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,287 GBP2025-03-31
5,362 GBP2024-03-31
Prepayments
Current
635 GBP2025-03-31
1,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,922 GBP2025-03-31
Amounts falling due within one year, Current
6,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2025-03-31
6,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,256 GBP2025-03-31
1,072 GBP2024-03-31
Corporation Tax Payable
Current
3,620 GBP2025-03-31
Other Taxation & Social Security Payable
Current
79 GBP2025-03-31
79 GBP2024-03-31
Accrued Liabilities
Current
1,435 GBP2025-03-31
1,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,368 GBP2025-03-31
16,285 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,578 GBP2025-03-31
10,942 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,536 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31