Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,000 GBP2025-03-31
39,000 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
46,000 GBP2025-03-31
41,000 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Cash at bank and in hand
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Current Assets
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Net Current Assets/Liabilities
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Total Assets Less Current Liabilities
48,000 GBP2025-03-31
42,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,000 GBP2024-03-31
Net Assets/Liabilities
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
16,000 GBP2025-03-31
16,000 GBP2024-03-31
15,000 GBP2023-04-01
Equity
16,000 GBP2025-03-31
16,000 GBP2024-03-31
15,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-0 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-0 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,000 GBP2025-03-31
55,000 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,000 GBP2025-03-31
64,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,000 GBP2025-03-31
21,000 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,000 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,000 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,000 GBP2025-03-31
34,000 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Raw materials and consumables
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Cash and Cash Equivalents
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,000 GBP2024-03-31
Taxation/Social Security Payable
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Creditors
Current
7,000 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Bank Borrowings
Non-current
18,000 GBP2025-03-31
16,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Non-current
28,000 GBP2025-03-31
22,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,000 GBP2025-03-31
4,000 GBP2025-03-31
-4,000 GBP2024-03-31
-3,000 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2025-03-31
0 GBP2024-03-31