Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
281,286 GBP2025-03-31
253,583 GBP2024-03-31
Debtors
35,493 GBP2025-03-31
30,038 GBP2024-03-31
Cash at bank and in hand
9,018 GBP2025-03-31
10,006 GBP2024-03-31
Current Assets
44,511 GBP2025-03-31
40,044 GBP2024-03-31
Creditors
Current
165,458 GBP2025-03-31
156,591 GBP2024-03-31
Net Current Assets/Liabilities
-120,947 GBP2025-03-31
-116,547 GBP2024-03-31
Total Assets Less Current Liabilities
160,339 GBP2025-03-31
137,036 GBP2024-03-31
Net Assets/Liabilities
47,822 GBP2025-03-31
21,676 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
47,322 GBP2025-03-31
21,176 GBP2024-03-31
Equity
47,822 GBP2025-03-31
21,676 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,248 GBP2025-03-31
12,750 GBP2024-03-31
Plant and equipment
313,981 GBP2025-03-31
287,095 GBP2024-03-31
Motor vehicles
112,681 GBP2025-03-31
86,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,910 GBP2025-03-31
385,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360 GBP2025-03-31
85 GBP2024-03-31
Plant and equipment
128,979 GBP2025-03-31
98,421 GBP2024-03-31
Motor vehicles
30,285 GBP2025-03-31
33,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,624 GBP2025-03-31
132,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
275 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,558 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,888 GBP2025-03-31
12,665 GBP2024-03-31
Plant and equipment
185,002 GBP2025-03-31
188,674 GBP2024-03-31
Motor vehicles
82,396 GBP2025-03-31
52,244 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
57,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
77,935 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
47,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,320 GBP2025-03-31
8,810 GBP2024-03-31
Other Debtors
Current
16,504 GBP2025-03-31
11,777 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,669 GBP2025-03-31
9,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,493 GBP2025-03-31
30,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,248 GBP2025-03-31
13,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,075 GBP2025-03-31
3,894 GBP2024-03-31
Corporation Tax Payable
Current
26,075 GBP2025-03-31
20,977 GBP2024-03-31
Other Creditors
Current
29,979 GBP2025-03-31
Amounts owed to directors
75,526 GBP2025-03-31
108,214 GBP2024-03-31
Accrued Liabilities
Current
2,555 GBP2025-03-31
2,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,320 GBP2025-03-31
10,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,261 GBP2025-03-31
39,189 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31