Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-05
Property, Plant & Equipment
379,833 GBP2025-04-05
429,404 GBP2024-03-31
Cash at bank and in hand
226,151 GBP2025-04-05
356,443 GBP2024-03-31
Creditors
Current
103,765 GBP2025-04-05
128,931 GBP2024-03-31
Net Current Assets/Liabilities
122,386 GBP2025-04-05
227,512 GBP2024-03-31
Total Assets Less Current Liabilities
502,219 GBP2025-04-05
656,916 GBP2024-03-31
Creditors
Non-current
36,820 GBP2025-04-05
239,044 GBP2024-03-31
Net Assets/Liabilities
465,399 GBP2025-04-05
417,872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
465,299 GBP2025-04-05
417,772 GBP2024-03-31
Equity
465,399 GBP2025-04-05
417,872 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-04-05
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023,231 GBP2024-03-31
Furniture and fittings
1,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,933 GBP2025-04-05
634,590 GBP2024-03-31
Furniture and fittings
1,518 GBP2025-04-05
1,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,343 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
98 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Long leasehold
716 GBP2025-04-05
Plant and equipment
349,298 GBP2025-04-05
388,641 GBP2024-03-31
Furniture and fittings
382 GBP2025-04-05
480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,491 GBP2024-03-31
Computers
3,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,088,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,627 GBP2025-04-05
12,873 GBP2024-03-31
Computers
3,411 GBP2025-04-05
3,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,602 GBP2025-04-05
659,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,754 GBP2024-04-01 ~ 2025-04-05
Computers
194 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,571 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
28,864 GBP2025-04-05
38,618 GBP2024-03-31
Computers
573 GBP2025-04-05
767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,120 GBP2025-04-05
47,000 GBP2024-03-31
Corporation Tax Payable
Current
59,886 GBP2025-04-05
43,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,311 GBP2025-04-05
-3,269 GBP2024-03-31
Other Creditors
Current
441 GBP2024-03-31
Accrued Liabilities
Current
16,781 GBP2025-04-05
9,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,120 GBP2025-04-05
Non-current, Between one and two years
47,000 GBP2024-03-31
More than five year, Non-current
51,044 GBP2024-03-31
Bank Borrowings
Secured
45,940 GBP2025-04-05
286,044 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05