Par Value of Share
Class 1 ordinary share
502024-04-01 ~ 2025-03-31
Class 2 ordinary share
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment
163,505 GBP2025-03-31
143,370 GBP2024-03-31
Debtors
22,435 GBP2025-03-31
4,467 GBP2024-03-31
Cash at bank and in hand
145,813 GBP2025-03-31
41,149 GBP2024-03-31
Current Assets
168,248 GBP2025-03-31
45,616 GBP2024-03-31
Creditors
Current
200,620 GBP2025-03-31
128,230 GBP2024-03-31
Net Current Assets/Liabilities
-32,372 GBP2025-03-31
-82,614 GBP2024-03-31
Total Assets Less Current Liabilities
131,133 GBP2025-03-31
60,756 GBP2024-03-31
Net Assets/Liabilities
93,930 GBP2025-03-31
35,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,830 GBP2025-03-31
35,875 GBP2024-03-31
Equity
93,930 GBP2025-03-31
35,975 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,802 GBP2025-03-31
89,523 GBP2024-03-31
Plant and equipment
153,332 GBP2025-03-31
109,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,134 GBP2025-03-31
199,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,528 GBP2025-03-31
11,347 GBP2024-03-31
Plant and equipment
70,101 GBP2025-03-31
44,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,629 GBP2025-03-31
56,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,181 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,274 GBP2025-03-31
78,176 GBP2024-03-31
Plant and equipment
83,231 GBP2025-03-31
65,194 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,767 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,442 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,325 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,739 GBP2025-03-31
Prepayments
Current
16,696 GBP2025-03-31
4,467 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,435 GBP2025-03-31
Current, Amounts falling due within one year
4,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,195 GBP2025-03-31
13,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,928 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,606 GBP2025-03-31
28,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,601 GBP2025-03-31
19,097 GBP2024-03-31
Other Creditors
Current
35,792 GBP2025-03-31
41,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,155 GBP2025-03-31
Accrued Liabilities
Current
20,400 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
869 GBP2025-03-31
5,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,004 GBP2025-03-31
Between one and five year, hire purchase agreements
7,004 GBP2025-03-31
hire purchase agreements
34,932 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31