Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
495,784 GBP2025-03-31
637,119 GBP2024-03-31
Debtors
336,963 GBP2025-03-31
346,160 GBP2024-03-31
Cash at bank and in hand
770 GBP2025-03-31
10,565 GBP2024-03-31
Current Assets
337,733 GBP2025-03-31
356,725 GBP2024-03-31
Creditors
Current
470,746 GBP2025-03-31
519,942 GBP2024-03-31
Net Current Assets/Liabilities
-133,013 GBP2025-03-31
-163,217 GBP2024-03-31
Total Assets Less Current Liabilities
362,771 GBP2025-03-31
473,902 GBP2024-03-31
Creditors
Non-current
-208,848 GBP2025-03-31
-344,865 GBP2024-03-31
Net Assets/Liabilities
121,828 GBP2025-03-31
101,669 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
121,825 GBP2025-03-31
101,666 GBP2024-03-31
Equity
121,828 GBP2025-03-31
101,669 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
841,956 GBP2025-03-31
963,306 GBP2024-03-31
Motor vehicles
54,201 GBP2025-03-31
54,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
896,157 GBP2025-03-31
1,017,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,941 GBP2025-03-31
365,915 GBP2024-03-31
Motor vehicles
20,432 GBP2025-03-31
14,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,373 GBP2025-03-31
380,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
462,015 GBP2025-03-31
597,391 GBP2024-03-31
Motor vehicles
33,769 GBP2025-03-31
39,728 GBP2024-03-31
Other Debtors
Current
200,949 GBP2025-03-31
196,570 GBP2024-03-31
Prepayments/Accrued Income
Current
136,014 GBP2025-03-31
149,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
336,963 GBP2025-03-31
Amounts falling due within one year, Current
346,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
136,017 GBP2025-03-31
135,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608 GBP2025-03-31
19,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,016 GBP2024-03-31
Other Creditors
Current
324,864 GBP2025-03-31
270,611 GBP2024-03-31
Accrued Liabilities
Current
9,257 GBP2025-03-31
21,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
208,848 GBP2025-03-31
344,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31