Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
959,758 GBP2025-03-31
926,614 GBP2024-03-31
Debtors
190,903 GBP2025-03-31
184,191 GBP2024-03-31
Cash at bank and in hand
69,571 GBP2025-03-31
39,596 GBP2024-03-31
Current Assets
260,474 GBP2025-03-31
223,787 GBP2024-03-31
Creditors
Current
305,738 GBP2025-03-31
446,233 GBP2024-03-31
Net Current Assets/Liabilities
-45,264 GBP2025-03-31
-222,446 GBP2024-03-31
Total Assets Less Current Liabilities
914,494 GBP2025-03-31
704,168 GBP2024-03-31
Net Assets/Liabilities
624,431 GBP2025-03-31
601,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
624,331 GBP2025-03-31
601,730 GBP2024-03-31
Equity
624,431 GBP2025-03-31
601,830 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500,638 GBP2025-03-31
1,321,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,880 GBP2025-03-31
394,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
959,758 GBP2025-03-31
926,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
287,793 GBP2025-03-31
175,063 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
173,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
98,396 GBP2025-03-31
70,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
189,397 GBP2025-03-31
104,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,219 GBP2025-03-31
Current, Amounts falling due within one year
175,894 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,684 GBP2025-03-31
Current, Amounts falling due within one year
8,297 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,903 GBP2025-03-31
Current, Amounts falling due within one year
184,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,167 GBP2025-03-31
52,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,339 GBP2025-03-31
16,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,689 GBP2025-03-31
-29,959 GBP2024-03-31
Other Creditors
Current
170,103 GBP2025-03-31
397,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,745 GBP2025-03-31
43,039 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,667 GBP2025-03-31
46,208 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,601 GBP2024-04-01 ~ 2025-03-31