Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,460 GBP2025-03-31
4,920 GBP2024-03-31
Property, Plant & Equipment
82,027 GBP2025-03-31
39,523 GBP2024-03-31
Fixed Assets
84,487 GBP2025-03-31
44,443 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
1,956 GBP2025-03-31
6,532 GBP2024-03-31
Cash at bank and in hand
537 GBP2025-03-31
8,538 GBP2024-03-31
Current Assets
10,993 GBP2025-03-31
21,070 GBP2024-03-31
Creditors
Current
35,252 GBP2025-03-31
24,299 GBP2024-03-31
Net Current Assets/Liabilities
-24,259 GBP2025-03-31
-3,229 GBP2024-03-31
Total Assets Less Current Liabilities
60,228 GBP2025-03-31
41,214 GBP2024-03-31
Creditors
Non-current
-10,717 GBP2025-03-31
-13,374 GBP2024-03-31
Net Assets/Liabilities
33,926 GBP2025-03-31
20,331 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
33,925 GBP2025-03-31
20,330 GBP2024-03-31
Equity
33,926 GBP2025-03-31
20,331 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,840 GBP2025-03-31
7,380 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,460 GBP2025-03-31
4,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,897 GBP2025-03-31
48,643 GBP2024-03-31
Motor vehicles
7,083 GBP2025-03-31
7,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,980 GBP2025-03-31
55,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,135 GBP2025-03-31
13,201 GBP2024-03-31
Motor vehicles
3,818 GBP2025-03-31
3,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,953 GBP2025-03-31
16,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,762 GBP2025-03-31
35,442 GBP2024-03-31
Motor vehicles
3,265 GBP2025-03-31
4,081 GBP2024-03-31
Merchandise
8,500 GBP2025-03-31
6,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,956 GBP2025-03-31
Amounts falling due within one year, Current
6,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,996 GBP2025-03-31
13,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,403 GBP2025-03-31
9,865 GBP2024-03-31
Other Creditors
Current
17,853 GBP2025-03-31
594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,717 GBP2025-03-31
13,374 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31