Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,828 GBP2025-03-31
78,822 GBP2024-03-31
Debtors
37,097 GBP2025-03-31
Cash at bank and in hand
10,698 GBP2025-03-31
3,861 GBP2024-03-31
Current Assets
47,795 GBP2025-03-31
3,861 GBP2024-03-31
Net Current Assets/Liabilities
-39,446 GBP2025-03-31
-63,172 GBP2024-03-31
Total Assets Less Current Liabilities
36,382 GBP2025-03-31
15,650 GBP2024-03-31
Net Assets/Liabilities
-27,593 GBP2025-03-31
-67,057 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-27,596 GBP2025-03-31
-67,060 GBP2024-03-31
Equity
-27,593 GBP2025-03-31
-67,057 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,112 GBP2025-03-31
Plant and equipment
18,113 GBP2025-03-31
Furniture and fittings
4,182 GBP2025-03-31
Motor vehicles
8,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
115,607 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,152 GBP2025-03-31
11,449 GBP2024-03-31
Plant and equipment
17,132 GBP2025-03-31
16,804 GBP2024-03-31
Furniture and fittings
4,055 GBP2025-03-31
4,012 GBP2024-03-31
Motor vehicles
5,440 GBP2025-03-31
4,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,779 GBP2025-03-31
36,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,703 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
71,960 GBP2025-03-31
73,663 GBP2024-03-31
Plant and equipment
981 GBP2025-03-31
1,309 GBP2024-03-31
Furniture and fittings
127 GBP2025-03-31
170 GBP2024-03-31
Motor vehicles
2,760 GBP2025-03-31
3,680 GBP2024-03-31
Other Debtors
37,097 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,052 GBP2025-03-31
13,040 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,208 GBP2025-03-31
8,571 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,024 GBP2025-03-31
179 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,848 GBP2025-03-31
10,751 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,109 GBP2025-03-31
34,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,911 GBP2025-03-31
72,095 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31