Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-01-31
Property, Plant & Equipment
91,873 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
Fixed Assets
93,173 GBP2024-03-31
Total Inventories
125,683 GBP2024-03-31
Debtors
26,493 GBP2025-01-31
128,416 GBP2024-03-31
Cash at bank and in hand
141,767 GBP2025-01-31
144,676 GBP2024-03-31
Current Assets
168,260 GBP2025-01-31
398,775 GBP2024-03-31
Creditors
Current
167,260 GBP2025-01-31
95,498 GBP2024-03-31
Net Current Assets/Liabilities
1,000 GBP2025-01-31
303,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,000 GBP2025-01-31
396,450 GBP2024-03-31
Net Assets/Liabilities
1,000 GBP2025-01-31
386,406 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
385,406 GBP2024-03-31
Equity
1,000 GBP2025-01-31
386,406 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-01-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,382 GBP2024-03-31
Furniture and fittings
12,488 GBP2024-03-31
Motor vehicles
139,515 GBP2024-03-31
Computers
12,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,421 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,382 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-12,488 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
-139,515 GBP2024-04-01 ~ 2025-01-31
Computers
-12,036 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-247,421 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,374 GBP2024-03-31
Furniture and fittings
5,275 GBP2024-03-31
Motor vehicles
86,708 GBP2024-03-31
Computers
8,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,176 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
601 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
8,924 GBP2024-04-01 ~ 2025-01-31
Computers
1,058 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,759 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,550 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-5,876 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
-95,632 GBP2024-04-01 ~ 2025-01-31
Computers
-9,249 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,307 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,008 GBP2024-03-31
Furniture and fittings
7,213 GBP2024-03-31
Motor vehicles
52,807 GBP2024-03-31
Computers
3,845 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-03-31
Disposals
-1,300 GBP2025-01-31
Other Investments Other Than Loans
1,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,165 GBP2025-01-31
118,283 GBP2024-03-31
Other Debtors
Current
3,433 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
328 GBP2025-01-31
542 GBP2024-03-31
Prepayments/Accrued Income
Current
6,158 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,493 GBP2025-01-31
Current, Amounts falling due within one year
128,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,195 GBP2025-01-31
57,024 GBP2024-03-31
Amounts owed to group undertakings
Current
155,115 GBP2025-01-31
Other Taxation & Social Security Payable
Current
5,751 GBP2024-03-31
Other Creditors
Current
1,303 GBP2024-03-31
Accrued Liabilities
Current
4,799 GBP2025-01-31
5,843 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-230,291 GBP2024-04-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-155,115 GBP2024-04-01 ~ 2025-01-31