Property, Plant & Equipment
5,208 GBP2025-03-31
6,170 GBP2024-03-31
Debtors
594 GBP2025-03-31
5,782 GBP2024-03-31
Cash at bank and in hand
2,830 GBP2025-03-31
1,988 GBP2024-03-31
Current Assets
3,424 GBP2025-03-31
7,770 GBP2024-03-31
Net Current Assets/Liabilities
-1,812 GBP2025-03-31
-4,483 GBP2024-03-31
Total Assets Less Current Liabilities
3,396 GBP2025-03-31
1,687 GBP2024-03-31
Net Assets/Liabilities
1,298 GBP2025-03-31
144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,198 GBP2025-03-31
44 GBP2024-03-31
Equity
1,298 GBP2025-03-31
144 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,084 GBP2025-03-31
42,761 GBP2024-03-31
Computers
2,527 GBP2025-03-31
2,527 GBP2024-03-31
Motor vehicles
9,780 GBP2025-03-31
9,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,391 GBP2025-03-31
55,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,213 GBP2025-03-31
38,262 GBP2024-03-31
Computers
1,190 GBP2025-03-31
856 GBP2024-03-31
Motor vehicles
9,780 GBP2025-03-31
9,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,183 GBP2025-03-31
48,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,871 GBP2025-03-31
4,499 GBP2024-03-31
Computers
1,337 GBP2025-03-31
1,671 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
554 GBP2025-03-31
2,562 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40 GBP2025-03-31
3,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
594 GBP2025-03-31
Amounts falling due within one year, Current
5,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166 GBP2025-03-31
2,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,044 GBP2025-03-31
9,364 GBP2024-03-31
Other Creditors
Current
26 GBP2025-03-31
368 GBP2024-03-31
Creditors
Current
5,236 GBP2025-03-31
12,253 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31