Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
125,267 GBP2025-03-31
320,402 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
287,333 GBP2025-03-31
170,878 GBP2024-03-31
Cash at bank and in hand
7,125 GBP2025-03-31
276 GBP2024-03-31
Current Assets
315,458 GBP2025-03-31
192,154 GBP2024-03-31
Net Current Assets/Liabilities
-85,256 GBP2025-03-31
-105,639 GBP2024-03-31
Total Assets Less Current Liabilities
40,011 GBP2025-03-31
214,763 GBP2024-03-31
Net Assets/Liabilities
-30,204 GBP2025-03-31
5,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-30,304 GBP2025-03-31
5,307 GBP2024-03-31
Equity
-30,204 GBP2025-03-31
5,407 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,533 GBP2024-03-31
Plant and equipment
216,766 GBP2025-03-31
216,766 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Computers
4,747 GBP2025-03-31
2,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,013 GBP2025-03-31
388,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-154,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-154,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,399 GBP2025-03-31
57,637 GBP2024-03-31
Motor vehicles
9,912 GBP2025-03-31
8,383 GBP2024-03-31
Computers
2,435 GBP2025-03-31
1,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,746 GBP2025-03-31
67,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,529 GBP2024-04-01 ~ 2025-03-31
Computers
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,367 GBP2025-03-31
159,129 GBP2024-03-31
Motor vehicles
4,588 GBP2025-03-31
6,117 GBP2024-03-31
Computers
2,312 GBP2025-03-31
623 GBP2024-03-31
Land and buildings
154,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
191,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
89,257 GBP2025-03-31
53,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
102,069 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
137,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,499 GBP2025-03-31
Amounts falling due within one year, Current
102,303 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200,834 GBP2025-03-31
Amounts falling due within one year, Current
68,575 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
287,333 GBP2025-03-31
Amounts falling due within one year, Current
170,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,167 GBP2025-03-31
29,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,067 GBP2025-03-31
48,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,235 GBP2025-03-31
53,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,709 GBP2025-03-31
154,681 GBP2024-03-31
Other Creditors
Current
114,536 GBP2025-03-31
11,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,493 GBP2025-03-31
133,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,722 GBP2025-03-31
75,993 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31