Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,869 GBP2025-03-31
7,756 GBP2024-03-31
Debtors
201 GBP2025-03-31
11,515 GBP2024-03-31
Cash at bank and in hand
12,120 GBP2025-03-31
95 GBP2024-03-31
Current Assets
12,321 GBP2025-03-31
11,610 GBP2024-03-31
Net Current Assets/Liabilities
-4,620 GBP2025-03-31
-6,177 GBP2024-03-31
Total Assets Less Current Liabilities
1,249 GBP2025-03-31
1,579 GBP2024-03-31
Net Assets/Liabilities
134 GBP2025-03-31
105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34 GBP2025-03-31
5 GBP2024-03-31
Equity
134 GBP2025-03-31
105 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,484 GBP2025-03-31
34,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,869 GBP2025-03-31
7,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,755 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
201 GBP2025-03-31
11,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,648 GBP2025-03-31
12,074 GBP2024-03-31
Other Creditors
Current
3,293 GBP2025-03-31
2,715 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,829 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,800 GBP2024-04-01 ~ 2025-03-31