Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
242,681 GBP2025-03-31
217,899 GBP2024-03-31
Debtors
12,449 GBP2025-03-31
11,545 GBP2024-03-31
Cash at bank and in hand
41,213 GBP2025-03-31
12,561 GBP2024-03-31
Current Assets
53,662 GBP2025-03-31
24,106 GBP2024-03-31
Creditors
Current
144,230 GBP2025-03-31
137,281 GBP2024-03-31
Net Current Assets/Liabilities
-90,568 GBP2025-03-31
-113,175 GBP2024-03-31
Total Assets Less Current Liabilities
152,113 GBP2025-03-31
104,724 GBP2024-03-31
Creditors
Non-current
-19,297 GBP2025-03-31
Net Assets/Liabilities
127,698 GBP2025-03-31
98,317 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
127,696 GBP2025-03-31
98,315 GBP2024-03-31
Equity
127,698 GBP2025-03-31
98,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,947 GBP2025-03-31
152,947 GBP2024-03-31
Plant and equipment
186,260 GBP2025-03-31
172,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,207 GBP2025-03-31
325,617 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,526 GBP2025-03-31
107,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,526 GBP2025-03-31
107,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
152,947 GBP2025-03-31
152,947 GBP2024-03-31
Plant and equipment
89,734 GBP2025-03-31
64,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,750 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,754 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,344 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,410 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
18,738 GBP2024-03-31
Other Debtors
Current
5,359 GBP2025-03-31
5,359 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,160 GBP2025-03-31
2,993 GBP2024-03-31
Prepayments/Accrued Income
Current
4,930 GBP2025-03-31
3,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,449 GBP2025-03-31
11,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,582 GBP2025-03-31
7,232 GBP2024-03-31
Other Creditors
Current
632 GBP2025-03-31
83 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,297 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,118 GBP2025-03-31
6,407 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31