Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Debtors
70,264 GBP2025-03-31
42,467 GBP2024-03-31
Cash at bank and in hand
35 GBP2025-03-31
35 GBP2024-03-31
Current Assets
70,299 GBP2025-03-31
42,502 GBP2024-03-31
Net Current Assets/Liabilities
-221,123 GBP2025-03-31
-251,300 GBP2024-03-31
Total Assets Less Current Liabilities
-221,123 GBP2025-03-31
-251,300 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
-230,123 GBP2025-03-31
-260,300 GBP2024-03-31
Equity
-221,123 GBP2025-03-31
-251,300 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,561 GBP2024-03-31
Plant and equipment
7,925 GBP2024-03-31
Furniture and fittings
2,182 GBP2024-03-31
Motor vehicles
46,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,561 GBP2024-03-31
Plant and equipment
7,925 GBP2024-03-31
Furniture and fittings
2,182 GBP2024-03-31
Motor vehicles
46,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,121 GBP2025-03-31
Current, Amounts falling due within one year
2,121 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
67,910 GBP2025-03-31
40,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
233 GBP2025-03-31
Current, Amounts falling due within one year
233 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,264 GBP2025-03-31
Current, Amounts falling due within one year
42,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,257 GBP2025-03-31
5,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,592 GBP2025-03-31
4,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,301 GBP2025-03-31
4,154 GBP2024-03-31
Other Creditors
Current
279,272 GBP2025-03-31
278,730 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-31