Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
411,533 GBP2025-03-31
386,040 GBP2024-03-31
Total Inventories
90,145 GBP2025-03-31
94,641 GBP2024-03-31
Debtors
704,732 GBP2025-03-31
604,860 GBP2024-03-31
Cash at bank and in hand
32,687 GBP2025-03-31
25,857 GBP2024-03-31
Current Assets
827,564 GBP2025-03-31
725,358 GBP2024-03-31
Creditors
Current
475,327 GBP2025-03-31
431,190 GBP2024-03-31
Net Current Assets/Liabilities
352,237 GBP2025-03-31
294,168 GBP2024-03-31
Total Assets Less Current Liabilities
763,770 GBP2025-03-31
680,208 GBP2024-03-31
Net Assets/Liabilities
426,684 GBP2025-03-31
411,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
426,584 GBP2025-03-31
411,836 GBP2024-03-31
Equity
426,684 GBP2025-03-31
411,936 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,375 GBP2025-03-31
8,375 GBP2024-03-31
Plant and equipment
939,253 GBP2025-03-31
828,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
947,628 GBP2025-03-31
837,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,375 GBP2025-03-31
8,375 GBP2024-03-31
Plant and equipment
527,720 GBP2025-03-31
442,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,095 GBP2025-03-31
451,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
411,533 GBP2025-03-31
386,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
444,200 GBP2025-03-31
442,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
199,566 GBP2025-03-31
213,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
244,634 GBP2025-03-31
228,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,216 GBP2025-03-31
Current, Amounts falling due within one year
317,810 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
76,101 GBP2025-03-31
74,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
283,415 GBP2025-03-31
Current, Amounts falling due within one year
212,949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
704,732 GBP2025-03-31
Current, Amounts falling due within one year
604,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,417 GBP2025-03-31
41,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,170 GBP2025-03-31
67,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,879 GBP2025-03-31
98,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,425 GBP2025-03-31
40,788 GBP2024-03-31
Other Creditors
Current
203,436 GBP2025-03-31
182,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,634 GBP2025-03-31
49,303 GBP2024-03-31
Other Creditors
Non-current
153,569 GBP2025-03-31
104,968 GBP2024-03-31
Total Borrowings
Secured
289,737 GBP2025-03-31
287,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31