Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
130,882 GBP2025-03-31
131,651 GBP2024-03-31
Total Inventories
33,750 GBP2025-03-31
1,860 GBP2024-03-31
Debtors
19,223 GBP2025-03-31
70,100 GBP2024-03-31
Cash at bank and in hand
5,850 GBP2025-03-31
4,092 GBP2024-03-31
Current Assets
58,823 GBP2025-03-31
76,052 GBP2024-03-31
Creditors
Current
63,159 GBP2025-03-31
75,960 GBP2024-03-31
Net Current Assets/Liabilities
-4,336 GBP2025-03-31
92 GBP2024-03-31
Total Assets Less Current Liabilities
126,546 GBP2025-03-31
131,743 GBP2024-03-31
Net Assets/Liabilities
99,058 GBP2025-03-31
87,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,958 GBP2025-03-31
87,631 GBP2024-03-31
Equity
99,058 GBP2025-03-31
87,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,418 GBP2025-03-31
80,418 GBP2024-03-31
Plant and equipment
84,471 GBP2025-03-31
93,582 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,025 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,305 GBP2025-03-31
56,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
224 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
224 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
80,418 GBP2025-03-31
80,418 GBP2024-03-31
Improvements to leasehold property
2,801 GBP2025-03-31
Plant and equipment
28,166 GBP2025-03-31
37,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,432 GBP2025-03-31
23,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,242 GBP2025-03-31
197,117 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,896 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,164 GBP2025-03-31
9,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,360 GBP2025-03-31
65,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,864 GBP2024-04-01 ~ 2025-03-31
Computers
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
667 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
17,268 GBP2025-03-31
13,817 GBP2024-03-31
Computers
2,229 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
7,701 GBP2025-03-31
61,691 GBP2024-03-31
Other Debtors
Current
1,293 GBP2025-03-31
1,391 GBP2024-03-31
Prepayments
Current
228 GBP2025-03-31
1,046 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,222 GBP2025-03-31
Current, Amounts falling due within one year
64,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,590 GBP2025-03-31
4,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,418 GBP2025-03-31
41,349 GBP2024-03-31
Corporation Tax Payable
Current
1,311 GBP2025-03-31
2,096 GBP2024-03-31
Other Creditors
Current
459 GBP2024-03-31
Accrued Liabilities
Current
400 GBP2025-03-31
400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,442 GBP2025-03-31
8,032 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,588 GBP2025-03-31
11,571 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,327 GBP2024-04-01 ~ 2025-03-31