Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
229,777 GBP2025-03-31
188,212 GBP2024-03-31
Fixed Assets - Investments
7,426 GBP2025-03-31
7,343 GBP2024-03-31
Fixed Assets
237,203 GBP2025-03-31
195,555 GBP2024-03-31
Debtors
190,617 GBP2025-03-31
246,872 GBP2024-03-31
Cash at bank and in hand
35,446 GBP2025-03-31
11,799 GBP2024-03-31
Current Assets
226,063 GBP2025-03-31
258,671 GBP2024-03-31
Creditors
Current
189,230 GBP2025-03-31
165,371 GBP2024-03-31
Net Current Assets/Liabilities
36,833 GBP2025-03-31
93,300 GBP2024-03-31
Total Assets Less Current Liabilities
274,036 GBP2025-03-31
288,855 GBP2024-03-31
Creditors
Non-current
155,106 GBP2025-03-31
161,172 GBP2024-03-31
Net Assets/Liabilities
118,930 GBP2025-03-31
127,683 GBP2024-03-31
Equity
Called up share capital
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Capital redemption reserve
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Retained earnings (accumulated losses)
16,930 GBP2025-03-31
25,683 GBP2024-03-31
Equity
118,930 GBP2025-03-31
127,683 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,647 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,790 GBP2025-03-31
240,021 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,013 GBP2025-03-31
51,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
229,777 GBP2025-03-31
188,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,082 GBP2025-03-31
173,201 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
121,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,365 GBP2025-03-31
17,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
190,717 GBP2025-03-31
155,926 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7,426 GBP2025-03-31
7,343 GBP2024-03-31
Additions to investments
83 GBP2025-03-31
Investments in Group Undertakings
7,426 GBP2025-03-31
7,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,293 GBP2025-03-31
Current, Amounts falling due within one year
95,669 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
182,324 GBP2025-03-31
Current, Amounts falling due within one year
151,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,617 GBP2025-03-31
Current, Amounts falling due within one year
246,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,253 GBP2025-03-31
15,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,835 GBP2025-03-31
91,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,010 GBP2025-03-31
9,378 GBP2024-03-31
Other Creditors
Current
21,132 GBP2025-03-31
19,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,606 GBP2025-03-31
123,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,000 shares2025-03-31