Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,950 GBP2025-03-31
4,049 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
164,782 GBP2025-03-31
218,135 GBP2024-03-31
Cash at bank and in hand
331 GBP2025-03-31
Current Assets
165,613 GBP2025-03-31
218,635 GBP2024-03-31
Creditors
Amounts falling due within one year
9,619 GBP2025-03-31
55,747 GBP2024-03-31
Net Current Assets/Liabilities
155,994 GBP2025-03-31
162,888 GBP2024-03-31
Total Assets Less Current Liabilities
158,944 GBP2025-03-31
166,937 GBP2024-03-31
Net Assets/Liabilities
158,944 GBP2025-03-31
166,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
158,844 GBP2025-03-31
166,837 GBP2024-03-31
Equity
158,944 GBP2025-03-31
166,937 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,052 GBP2025-03-31
Plant and equipment
57,459 GBP2025-03-31
Furniture and fittings
2,656 GBP2025-03-31
Motor vehicles
16,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
82,467 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,084 GBP2025-03-31
4,842 GBP2024-03-31
Plant and equipment
55,477 GBP2025-03-31
54,620 GBP2024-03-31
Furniture and fittings
2,656 GBP2025-03-31
2,656 GBP2024-03-31
Motor vehicles
16,300 GBP2025-03-31
16,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,517 GBP2025-03-31
78,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
242 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
968 GBP2025-03-31
1,210 GBP2024-03-31
Plant and equipment
1,982 GBP2025-03-31
2,839 GBP2024-03-31
Trade Debtors/Trade Receivables
2,688 GBP2025-03-31
3,988 GBP2024-03-31
Prepayments/Accrued Income
2,463 GBP2025-03-31
28,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424 GBP2025-03-31
1,990 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
3,414 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
6,824 GBP2025-03-31
24,359 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31