Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
167,270 GBP2025-03-31
118,717 GBP2024-03-31
Total Inventories
70,960 GBP2025-03-31
70,960 GBP2024-03-31
Debtors
3,674 GBP2025-03-31
3,128 GBP2024-03-31
Cash at bank and in hand
1,040 GBP2025-03-31
576 GBP2024-03-31
Current Assets
75,674 GBP2025-03-31
74,664 GBP2024-03-31
Creditors
Current
280,299 GBP2025-03-31
250,538 GBP2024-03-31
Net Current Assets/Liabilities
-204,625 GBP2025-03-31
-175,874 GBP2024-03-31
Total Assets Less Current Liabilities
-37,355 GBP2025-03-31
-57,157 GBP2024-03-31
Creditors
Non-current
54,163 GBP2025-03-31
10,817 GBP2024-03-31
Net Assets/Liabilities
-91,518 GBP2025-03-31
-67,974 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-91,520 GBP2025-03-31
-67,976 GBP2024-03-31
Equity
-91,518 GBP2025-03-31
-67,974 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,759 GBP2025-03-31
190,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,489 GBP2025-03-31
71,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,270 GBP2025-03-31
118,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
101,753 GBP2025-03-31
43,499 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,751 GBP2025-03-31
13,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,002 GBP2025-03-31
30,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,291 GBP2025-03-31
Current, Amounts falling due within one year
2,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
383 GBP2025-03-31
Current, Amounts falling due within one year
479 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,674 GBP2025-03-31
Current, Amounts falling due within one year
3,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,267 GBP2025-03-31
8,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,144 GBP2025-03-31
8,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,646 GBP2025-03-31
226,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156 GBP2025-03-31
Other Creditors
Current
11,086 GBP2025-03-31
7,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,163 GBP2025-03-31
10,817 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31