Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
722,970 GBP2025-03-30
918,468 GBP2024-03-30
Fixed Assets - Investments
1 GBP2025-03-30
1 GBP2024-03-30
Fixed Assets
722,971 GBP2025-03-30
918,469 GBP2024-03-30
Debtors
252,338 GBP2025-03-30
311,329 GBP2024-03-30
Cash at bank and in hand
132,727 GBP2025-03-30
180,799 GBP2024-03-30
Current Assets
385,065 GBP2025-03-30
492,128 GBP2024-03-30
Creditors
Current
438,670 GBP2025-03-30
381,860 GBP2024-03-30
Net Current Assets/Liabilities
-53,605 GBP2025-03-30
110,268 GBP2024-03-30
Total Assets Less Current Liabilities
669,366 GBP2025-03-30
1,028,737 GBP2024-03-30
Net Assets/Liabilities
319,613 GBP2025-03-30
489,823 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
319,611 GBP2025-03-30
489,821 GBP2024-03-30
Equity
319,613 GBP2025-03-30
489,823 GBP2024-03-30
Average Number of Employees
92024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,326 GBP2025-03-30
17,326 GBP2024-03-30
Plant and equipment
1,201,483 GBP2025-03-30
1,125,570 GBP2024-03-30
Furniture and fittings
1,102 GBP2025-03-30
1,102 GBP2024-03-30
Motor vehicles
360,135 GBP2025-03-30
360,135 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,580,046 GBP2025-03-30
1,504,133 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,511 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-13,511 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,326 GBP2025-03-30
17,326 GBP2024-03-30
Plant and equipment
713,289 GBP2025-03-30
503,842 GBP2024-03-30
Furniture and fittings
480 GBP2025-03-30
205 GBP2024-03-30
Motor vehicles
125,981 GBP2025-03-30
64,292 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,076 GBP2025-03-30
585,665 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,958 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
275 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
61,689 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,922 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,511 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,511 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
488,194 GBP2025-03-30
621,728 GBP2024-03-30
Furniture and fittings
622 GBP2025-03-30
897 GBP2024-03-30
Motor vehicles
234,154 GBP2025-03-30
295,843 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-30
Investments in Group Undertakings
1 GBP2025-03-30
1 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,542 GBP2025-03-30
176,965 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
152,796 GBP2025-03-30
134,364 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
252,338 GBP2025-03-30
311,329 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
64,041 GBP2025-03-30
89,796 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
169,291 GBP2025-03-30
139,811 GBP2024-03-30
Trade Creditors/Trade Payables
Current
114,825 GBP2025-03-30
44,480 GBP2024-03-30
Other Taxation & Social Security Payable
Current
48,144 GBP2025-03-30
66,199 GBP2024-03-30
Other Creditors
Current
42,369 GBP2025-03-30
41,574 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
8,406 GBP2025-03-30
72,447 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
268,813 GBP2025-03-30
393,933 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30