Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
920,549 GBP2025-03-31
922,868 GBP2024-03-31
Debtors
504,872 GBP2025-03-31
279,890 GBP2024-03-31
Cash at bank and in hand
163,589 GBP2025-03-31
127,469 GBP2024-03-31
Current Assets
672,660 GBP2025-03-31
415,096 GBP2024-03-31
Creditors
Current
674,228 GBP2025-03-31
435,243 GBP2024-03-31
Net Current Assets/Liabilities
-1,568 GBP2025-03-31
-20,147 GBP2024-03-31
Total Assets Less Current Liabilities
918,981 GBP2025-03-31
902,721 GBP2024-03-31
Creditors
Non-current
-310,825 GBP2025-03-31
-211,976 GBP2024-03-31
Net Assets/Liabilities
434,916 GBP2025-03-31
516,873 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
434,816 GBP2025-03-31
516,773 GBP2024-03-31
Equity
434,916 GBP2025-03-31
516,873 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,736 GBP2025-03-31
18,436 GBP2024-03-31
Plant and equipment
1,819,141 GBP2025-03-31
1,862,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,836,877 GBP2025-03-31
1,880,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-759,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-764,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,973 GBP2025-03-31
10,680 GBP2024-03-31
Plant and equipment
907,355 GBP2025-03-31
947,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,328 GBP2025-03-31
958,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,773 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
295,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,480 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-335,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,763 GBP2025-03-31
7,756 GBP2024-03-31
Plant and equipment
911,786 GBP2025-03-31
915,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504,357 GBP2025-03-31
Amounts falling due within one year, Current
270,453 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15 GBP2025-03-31
14 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2025-03-31
Amounts falling due within one year, Current
9,423 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
504,872 GBP2025-03-31
Amounts falling due within one year, Current
279,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
259,263 GBP2025-03-31
204,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,249 GBP2025-03-31
92,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,258 GBP2025-03-31
14,244 GBP2024-03-31
Other Creditors
Current
179,458 GBP2025-03-31
124,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
310,825 GBP2025-03-31
211,976 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31