Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
280,554 GBP2025-03-31
302,533 GBP2024-03-31
Total Inventories
8,708 GBP2025-03-31
53,441 GBP2024-03-31
Debtors
210,324 GBP2025-03-31
191,434 GBP2024-03-31
Cash at bank and in hand
30,980 GBP2025-03-31
21,487 GBP2024-03-31
Current Assets
253,231 GBP2025-03-31
266,547 GBP2024-03-31
Creditors
Current
183,732 GBP2025-03-31
150,426 GBP2024-03-31
Net Current Assets/Liabilities
69,499 GBP2025-03-31
116,121 GBP2024-03-31
Total Assets Less Current Liabilities
350,053 GBP2025-03-31
418,654 GBP2024-03-31
Creditors
Non-current
-213,924 GBP2025-03-31
-228,656 GBP2024-03-31
Net Assets/Liabilities
53,810 GBP2025-03-31
103,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,710 GBP2025-03-31
103,369 GBP2024-03-31
Equity
53,810 GBP2025-03-31
103,469 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,300 GBP2025-03-31
401,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,746 GBP2025-03-31
98,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
280,554 GBP2025-03-31
302,533 GBP2024-03-31
Value of work in progress
8,708 GBP2025-03-31
53,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,730 GBP2025-03-31
Amounts falling due within one year, Current
1,356 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
176,594 GBP2025-03-31
Amounts falling due within one year, Current
190,078 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,324 GBP2025-03-31
Amounts falling due within one year, Current
191,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
129,453 GBP2025-03-31
85,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,025 GBP2025-03-31
26,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,634 GBP2025-03-31
24,948 GBP2024-03-31
Other Creditors
Current
13,620 GBP2025-03-31
13,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
213,924 GBP2025-03-31
228,656 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,530 GBP2025-03-31
69,496 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31