Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
413,774 GBP2025-03-31
334,913 GBP2024-03-31
Total Inventories
68,445 GBP2025-03-31
57,342 GBP2024-03-31
Debtors
75,433 GBP2025-03-31
163,854 GBP2024-03-31
Cash at bank and in hand
12,007 GBP2025-03-31
54,933 GBP2024-03-31
Current Assets
155,885 GBP2025-03-31
276,129 GBP2024-03-31
Creditors
Amounts falling due within one year
385,900 GBP2025-03-31
441,272 GBP2024-03-31
Net Current Assets/Liabilities
230,015 GBP2025-03-31
165,143 GBP2024-03-31
Total Assets Less Current Liabilities
183,759 GBP2025-03-31
169,770 GBP2024-03-31
Creditors
Amounts falling due after one year
92,416 GBP2025-03-31
79,082 GBP2024-03-31
Net Assets/Liabilities
20,578 GBP2025-03-31
40,431 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
20,428 GBP2025-03-31
40,281 GBP2024-03-31
Equity
20,578 GBP2025-03-31
40,431 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,028 GBP2025-03-31
123,756 GBP2024-03-31
Motor vehicles
251,248 GBP2025-03-31
245,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,228 GBP2025-03-31
453,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,716 GBP2025-03-31
30,626 GBP2024-03-31
Motor vehicles
85,260 GBP2025-03-31
68,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,454 GBP2025-03-31
118,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185,312 GBP2025-03-31
93,130 GBP2024-03-31
Motor vehicles
165,988 GBP2025-03-31
176,559 GBP2024-03-31
Raw Materials
68,445 GBP2025-03-31
57,342 GBP2024-03-31
Trade Debtors/Trade Receivables
26,894 GBP2025-03-31
37,037 GBP2024-03-31
Amounts owed by group undertakings and participating interests
14,750 GBP2025-03-31
Other Debtors
33,789 GBP2025-03-31
126,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,513 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,997 GBP2025-03-31
197,587 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,588 GBP2025-03-31
39,387 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,802 GBP2025-03-31
204,298 GBP2024-03-31
Amounts falling due after one year
92,416 GBP2025-03-31
79,082 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31