Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,758 GBP2025-03-31
108,483 GBP2024-03-31
Fixed Assets
96,758 GBP2025-03-31
108,483 GBP2024-03-31
Total Inventories
4,385 GBP2025-03-31
3,406 GBP2024-03-31
Debtors
Current
28,950 GBP2025-03-31
55,813 GBP2024-03-31
Cash at bank and in hand
29,599 GBP2025-03-31
28,762 GBP2024-03-31
Current Assets
62,934 GBP2025-03-31
87,981 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-75,686 GBP2024-03-31
Net Current Assets/Liabilities
-28,364 GBP2025-03-31
12,295 GBP2024-03-31
Total Assets Less Current Liabilities
68,394 GBP2025-03-31
120,778 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,850 GBP2025-03-31
-70,639 GBP2024-03-31
Net Assets/Liabilities
16,682 GBP2025-03-31
49,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,582 GBP2025-03-31
49,231 GBP2024-03-31
Equity
16,682 GBP2025-03-31
49,331 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,972 GBP2025-03-31
103,604 GBP2024-03-31
Motor vehicles
29,970 GBP2025-03-31
32,744 GBP2024-03-31
Computers
11,352 GBP2025-03-31
8,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,674 GBP2025-03-31
172,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,708 GBP2024-03-31
Motor vehicles
8,707 GBP2024-03-31
Computers
5,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,027 GBP2025-03-31
Motor vehicles
13,112 GBP2025-03-31
Computers
8,563 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,916 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
57,945 GBP2025-03-31
Motor vehicles
16,858 GBP2025-03-31
Computers
2,789 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
23,596 GBP2025-03-31
49,183 GBP2024-03-31
Prepayments/Accrued Income
Current
5,354 GBP2025-03-31
6,630 GBP2024-03-31
Bank Borrowings
Current
14,124 GBP2025-03-31
11,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,249 GBP2025-03-31
14,688 GBP2024-03-31
Taxation/Social Security Payable
Current
35,113 GBP2025-03-31
32,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,333 GBP2025-03-31
4,774 GBP2024-03-31
Other Creditors
Current
18,479 GBP2025-03-31
5,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
6,156 GBP2024-03-31
Creditors
Current
91,298 GBP2025-03-31
75,686 GBP2024-03-31
Bank Borrowings
Non-current
42,958 GBP2025-03-31
59,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,892 GBP2025-03-31
11,226 GBP2024-03-31
Creditors
Non-current
48,850 GBP2025-03-31
70,639 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31