Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,305 GBP2025-03-31
39,514 GBP2024-03-31
Debtors
52,671 GBP2025-03-31
14,031 GBP2024-03-31
Cash at bank and in hand
2,306 GBP2025-03-31
8,539 GBP2024-03-31
Current Assets
54,977 GBP2025-03-31
22,570 GBP2024-03-31
Creditors
Current
45,565 GBP2025-03-31
14,737 GBP2024-03-31
Net Current Assets/Liabilities
9,412 GBP2025-03-31
7,833 GBP2024-03-31
Total Assets Less Current Liabilities
40,717 GBP2025-03-31
47,347 GBP2024-03-31
Creditors
Non-current
39,245 GBP2025-03-31
46,567 GBP2024-03-31
Net Assets/Liabilities
1,472 GBP2025-03-31
780 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,470 GBP2025-03-31
778 GBP2024-03-31
Equity
1,472 GBP2025-03-31
780 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,997 GBP2024-03-31
Plant and equipment
90,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,997 GBP2025-03-31
13,997 GBP2024-03-31
Plant and equipment
59,038 GBP2025-03-31
50,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,035 GBP2025-03-31
64,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,305 GBP2025-03-31
39,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,797 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,842 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,482 GBP2025-03-31
10,842 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,189 GBP2025-03-31
3,189 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,671 GBP2025-03-31
14,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,044 GBP2025-03-31
12,091 GBP2024-03-31
Other Creditors
Current
26,521 GBP2025-03-31
2,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,288 GBP2025-03-31
30,001 GBP2024-03-31
Other Creditors
Non-current
14,957 GBP2025-03-31
16,566 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,692 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31