Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,330 GBP2025-03-31
Total Inventories
15,855 GBP2025-03-31
16,206 GBP2024-03-31
Debtors
10,385 GBP2025-03-31
4,688 GBP2024-03-31
Cash at bank and in hand
3,895 GBP2025-03-31
1,782 GBP2024-03-31
Current Assets
30,135 GBP2025-03-31
22,676 GBP2024-03-31
Creditors
Current
130,034 GBP2025-03-31
103,880 GBP2024-03-31
Net Current Assets/Liabilities
-99,899 GBP2025-03-31
-81,204 GBP2024-03-31
Total Assets Less Current Liabilities
-87,569 GBP2025-03-31
-81,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-87,669 GBP2025-03-31
-81,304 GBP2024-03-31
Equity
-87,569 GBP2025-03-31
-81,204 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,650 GBP2025-03-31
8,650 GBP2024-03-31
Motor vehicles
38,249 GBP2025-03-31
35,804 GBP2024-03-31
Computers
3,014 GBP2025-03-31
3,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,913 GBP2025-03-31
47,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,650 GBP2025-03-31
8,650 GBP2024-03-31
Motor vehicles
25,919 GBP2025-03-31
35,804 GBP2024-03-31
Computers
3,014 GBP2025-03-31
3,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,583 GBP2025-03-31
47,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,330 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
10,385 GBP2025-03-31
4,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,841 GBP2025-03-31
9,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,072 GBP2025-03-31
16,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,264 GBP2025-03-31
2,182 GBP2024-03-31
Other Creditors
Current
4,563 GBP2025-03-31
1,893 GBP2024-03-31
Accrued Liabilities
Current
1,120 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31