Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,501 GBP2025-03-31
Property, Plant & Equipment
76,798 GBP2025-03-31
54,093 GBP2024-03-31
Fixed Assets
80,299 GBP2025-03-31
54,093 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
74,438 GBP2025-03-31
43,830 GBP2024-03-31
Cash at bank and in hand
19,207 GBP2025-03-31
20,830 GBP2024-03-31
Current Assets
109,645 GBP2025-03-31
72,160 GBP2024-03-31
Creditors
Current
120,844 GBP2025-03-31
76,912 GBP2024-03-31
Net Current Assets/Liabilities
-11,199 GBP2025-03-31
-4,752 GBP2024-03-31
Total Assets Less Current Liabilities
69,100 GBP2025-03-31
49,341 GBP2024-03-31
Net Assets/Liabilities
5,076 GBP2025-03-31
531 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,074 GBP2025-03-31
529 GBP2024-03-31
Equity
5,076 GBP2025-03-31
531 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,890 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
389 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
389 GBP2025-03-31
Intangible Assets
Other than goodwill
3,501 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,722 GBP2025-03-31
25,116 GBP2024-03-31
Furniture and fittings
14,276 GBP2025-03-31
4,961 GBP2024-03-31
Motor vehicles
43,995 GBP2025-03-31
43,995 GBP2024-03-31
Computers
977 GBP2025-03-31
977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,970 GBP2025-03-31
75,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,275 GBP2025-03-31
12,459 GBP2024-03-31
Furniture and fittings
3,915 GBP2025-03-31
3,392 GBP2024-03-31
Motor vehicles
7,005 GBP2025-03-31
4,300 GBP2024-03-31
Computers
977 GBP2025-03-31
805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,172 GBP2025-03-31
20,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,816 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,705 GBP2024-04-01 ~ 2025-03-31
Computers
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,447 GBP2025-03-31
12,657 GBP2024-03-31
Furniture and fittings
10,361 GBP2025-03-31
1,569 GBP2024-03-31
Motor vehicles
36,990 GBP2025-03-31
39,695 GBP2024-03-31
Computers
172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,408 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
74,438 GBP2025-03-31
Amounts falling due within one year, Current
36,780 GBP2024-03-31
Other Debtors
Non-current
7,050 GBP2024-03-31
Other Remaining Borrowings
Current
22,550 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
19,228 GBP2025-03-31
11,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,528 GBP2025-03-31
46,106 GBP2024-03-31
Corporation Tax Payable
Current
890 GBP2025-03-31
5,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,341 GBP2025-03-31
3,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,619 GBP2025-03-31
21,719 GBP2024-03-31
Amounts owed to group undertakings
Non-current
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,905 GBP2025-03-31
4,591 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31