Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
117,143 GBP2025-03-31
61,816 GBP2024-03-31
Debtors
119,453 GBP2025-03-31
109,759 GBP2024-03-31
Cash at bank and in hand
16,876 GBP2025-03-31
404 GBP2024-03-31
Current Assets
136,329 GBP2025-03-31
110,163 GBP2024-03-31
Creditors
Current
104,787 GBP2025-03-31
111,995 GBP2024-03-31
Net Current Assets/Liabilities
31,542 GBP2025-03-31
-1,832 GBP2024-03-31
Total Assets Less Current Liabilities
148,685 GBP2025-03-31
59,984 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
148,683 GBP2025-03-31
59,982 GBP2024-03-31
Equity
148,685 GBP2025-03-31
59,984 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,408 GBP2025-03-31
105,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,908 GBP2025-03-31
105,760 GBP2024-03-31
Motor vehicles
20,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,932 GBP2025-03-31
43,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,765 GBP2025-03-31
43,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,833 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
103,476 GBP2025-03-31
61,816 GBP2024-03-31
Motor vehicles
13,667 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,093 GBP2025-03-31
109,087 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
360 GBP2025-03-31
672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,453 GBP2025-03-31
109,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,099 GBP2025-03-31
2,120 GBP2024-03-31
Amounts owed to group undertakings
Current
80,315 GBP2025-03-31
86,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,875 GBP2025-03-31
14,722 GBP2024-03-31
Other Creditors
Current
5,498 GBP2025-03-31
8,573 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31