Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
52,686 GBP2025-03-31
69,514 GBP2024-03-31
Debtors
26,667 GBP2025-03-31
51,308 GBP2024-03-31
Cash at bank and in hand
31,358 GBP2025-03-31
21,152 GBP2024-03-31
Current Assets
58,025 GBP2025-03-31
72,460 GBP2024-03-31
Creditors
Current
24,658 GBP2025-03-31
34,785 GBP2024-03-31
Net Current Assets/Liabilities
33,367 GBP2025-03-31
37,675 GBP2024-03-31
Total Assets Less Current Liabilities
86,053 GBP2025-03-31
107,189 GBP2024-03-31
Creditors
Non-current
-40,284 GBP2025-03-31
-45,661 GBP2024-03-31
Net Assets/Liabilities
35,759 GBP2025-03-31
48,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,659 GBP2025-03-31
48,220 GBP2024-03-31
Equity
35,759 GBP2025-03-31
48,320 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,618 GBP2025-03-31
121,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,932 GBP2025-03-31
52,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,686 GBP2025-03-31
69,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,868 GBP2025-03-31
7,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,838 GBP2025-03-31
53,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,139 GBP2025-03-31
Current, Amounts falling due within one year
50,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,528 GBP2025-03-31
Current, Amounts falling due within one year
980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,667 GBP2025-03-31
Current, Amounts falling due within one year
51,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,612 GBP2025-03-31
6,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117 GBP2025-03-31
2,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,796 GBP2025-03-31
22,386 GBP2024-03-31
Other Creditors
Current
4,133 GBP2025-03-31
3,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,284 GBP2025-03-31
45,661 GBP2024-03-31
Between one and five year, hire purchase agreements
40,284 GBP2025-03-31
hire purchase agreements
46,896 GBP2025-03-31
52,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31