Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,364 GBP2025-03-31
8,482 GBP2024-03-31
Fixed Assets
5,364 GBP2025-03-31
8,482 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
2,450 GBP2024-03-31
Debtors
12,059 GBP2025-03-31
13,204 GBP2024-03-31
Cash at bank and in hand
52,162 GBP2025-03-31
78,499 GBP2024-03-31
Current Assets
77,221 GBP2025-03-31
94,153 GBP2024-03-31
Net Current Assets/Liabilities
44,430 GBP2025-03-31
54,731 GBP2024-03-31
Total Assets Less Current Liabilities
49,794 GBP2025-03-31
63,213 GBP2024-03-31
Creditors
Non-current
-40,111 GBP2025-03-31
-48,556 GBP2024-03-31
Net Assets/Liabilities
9,298 GBP2025-03-31
13,554 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,298 GBP2025-03-31
12,554 GBP2024-03-31
Equity
9,298 GBP2025-03-31
13,554 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,944 GBP2025-03-31
58,944 GBP2024-03-31
Furniture and fittings
8,386 GBP2025-03-31
8,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,985 GBP2025-03-31
56,332 GBP2024-03-31
Furniture and fittings
8,089 GBP2025-03-31
7,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,959 GBP2025-03-31
2,612 GBP2024-03-31
Furniture and fittings
297 GBP2025-03-31
396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2025-03-31
23,490 GBP2024-03-31
Computers
669 GBP2025-03-31
669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,824 GBP2025-03-31
93,314 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,717 GBP2025-03-31
19,841 GBP2024-03-31
Computers
669 GBP2025-03-31
669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,460 GBP2025-03-31
84,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,283 GBP2025-03-31
3,649 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,059 GBP2025-03-31
Amounts falling due within one year, Current
13,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,602 GBP2025-03-31
20,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,284 GBP2025-03-31
12,670 GBP2024-03-31
Other Creditors
Current
3,905 GBP2025-03-31
3,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,111 GBP2025-03-31
48,556 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31