Property, Plant & Equipment
2,703 GBP2025-03-31
3,606 GBP2024-03-31
Debtors
13,041 GBP2025-03-31
18,543 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,347 GBP2025-03-31
Net Current Assets/Liabilities
-11,306 GBP2025-03-31
-6,202 GBP2024-03-31
Total Assets Less Current Liabilities
-8,603 GBP2025-03-31
-2,596 GBP2024-03-31
Net Assets/Liabilities
-8,603 GBP2025-03-31
-3,281 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-8,605 GBP2025-03-31
-3,283 GBP2024-03-31
Equity
-8,603 GBP2025-03-31
-3,281 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,508 GBP2024-03-31
Computers
358 GBP2024-03-31
Motor vehicles
26,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,043 GBP2025-03-31
65,554 GBP2024-03-31
Computers
90 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
25,750 GBP2025-03-31
25,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,883 GBP2025-03-31
90,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2024-04-01 ~ 2025-03-31
Computers
90 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,465 GBP2025-03-31
1,954 GBP2024-03-31
Computers
268 GBP2025-03-31
358 GBP2024-03-31
Motor vehicles
970 GBP2025-03-31
1,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,120 GBP2025-03-31
13,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,921 GBP2025-03-31
5,266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,041 GBP2025-03-31
Amounts falling due within one year, Current
18,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,904 GBP2025-03-31
6,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,206 GBP2025-03-31
2,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
360 GBP2025-03-31
7,164 GBP2024-03-31
Other Creditors
Current
15,877 GBP2025-03-31
8,882 GBP2024-03-31
Creditors
Current
24,347 GBP2025-03-31
24,745 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
2 shares2025-03-31
2 shares2024-03-31