Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,196 GBP2025-03-31
8,140 GBP2024-03-31
Debtors
8,661 GBP2025-03-31
43,062 GBP2024-03-31
Cash at bank and in hand
14,877 GBP2025-03-31
1,834 GBP2024-03-31
Current Assets
23,538 GBP2025-03-31
44,896 GBP2024-03-31
Creditors
Current
28,156 GBP2025-03-31
47,297 GBP2024-03-31
Net Current Assets/Liabilities
-4,618 GBP2025-03-31
-2,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,578 GBP2025-03-31
5,739 GBP2024-03-31
Creditors
Non-current
-3,664 GBP2024-03-31
Net Assets/Liabilities
329 GBP2025-03-31
529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
229 GBP2025-03-31
429 GBP2024-03-31
Equity
329 GBP2025-03-31
529 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,520 GBP2025-03-31
40,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,324 GBP2025-03-31
32,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,196 GBP2025-03-31
8,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,246 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,744 GBP2025-03-31
6,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,034 GBP2025-03-31
951 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,627 GBP2025-03-31
42,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,661 GBP2025-03-31
43,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,664 GBP2025-03-31
3,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,465 GBP2025-03-31
36,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,127 GBP2025-03-31
5,032 GBP2024-03-31
Other Creditors
Current
1,900 GBP2025-03-31
2,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,664 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57 shares2025-03-31
Class 3 ordinary share
38 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31