Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,379 GBP2025-03-31
52,562 GBP2024-03-31
Debtors
204,918 GBP2025-03-31
115,567 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
1,352 GBP2024-03-31
Current Assets
204,920 GBP2025-03-31
116,919 GBP2024-03-31
Creditors
Current
118,891 GBP2025-03-31
105,446 GBP2024-03-31
Net Current Assets/Liabilities
86,029 GBP2025-03-31
11,473 GBP2024-03-31
Total Assets Less Current Liabilities
125,408 GBP2025-03-31
64,035 GBP2024-03-31
Creditors
Non-current
-6,886 GBP2025-03-31
-23,942 GBP2024-03-31
Net Assets/Liabilities
108,957 GBP2025-03-31
27,233 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
108,956 GBP2025-03-31
27,232 GBP2024-03-31
Equity
108,957 GBP2025-03-31
27,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,070 GBP2024-03-31
Plant and equipment
104,761 GBP2024-03-31
Furniture and fittings
67,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,070 GBP2025-03-31
28,014 GBP2024-03-31
Plant and equipment
72,904 GBP2025-03-31
62,285 GBP2024-03-31
Furniture and fittings
60,308 GBP2025-03-31
57,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,282 GBP2025-03-31
148,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,857 GBP2025-03-31
42,476 GBP2024-03-31
Furniture and fittings
7,522 GBP2025-03-31
10,030 GBP2024-03-31
Improvements to leasehold property
56 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,174 GBP2025-03-31
58,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,289 GBP2025-03-31
41,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,165 GBP2025-03-31
42,020 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
154,753 GBP2025-03-31
73,205 GBP2024-03-31
Prepayments/Accrued Income
Current
342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
204,918 GBP2025-03-31
115,567 GBP2024-03-31
Other Remaining Borrowings
Current
40,226 GBP2025-03-31
46,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,805 GBP2025-03-31
16,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,997 GBP2025-03-31
1,050 GBP2024-03-31
Amounts owed to group undertakings
Current
14,511 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,699 GBP2025-03-31
34,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,886 GBP2025-03-31
23,942 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
16,805 GBP2025-03-31
Between one and five year, hire purchase agreements
23,942 GBP2024-03-31
hire purchase agreements
23,691 GBP2025-03-31
40,747 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,565 GBP2025-03-31
12,860 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,565 GBP2025-03-31
12,860 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31