Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
255,379 GBP2025-03-31
274,586 GBP2024-03-31
Fixed Assets
255,379 GBP2025-03-31
274,586 GBP2024-03-31
Debtors
17,761 GBP2025-03-31
16,572 GBP2024-03-31
Cash at bank and in hand
17,052 GBP2025-03-31
76,769 GBP2024-03-31
Current Assets
34,813 GBP2025-03-31
93,341 GBP2024-03-31
Creditors
Current
31,485 GBP2025-03-31
87,315 GBP2024-03-31
Net Current Assets/Liabilities
3,328 GBP2025-03-31
6,026 GBP2024-03-31
Total Assets Less Current Liabilities
258,707 GBP2025-03-31
280,612 GBP2024-03-31
Net Assets/Liabilities
219,560 GBP2025-03-31
257,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,460 GBP2025-03-31
257,880 GBP2024-03-31
Equity
219,560 GBP2025-03-31
257,980 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,750 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
8,515 GBP2024-03-31
Intangible Assets - Gross Cost
16,265 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,750 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
8,515 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305 GBP2025-03-31
305 GBP2024-03-31
Improvements to leasehold property
21,100 GBP2025-03-31
21,100 GBP2024-03-31
Plant and equipment
339,458 GBP2025-03-31
306,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305 GBP2025-03-31
305 GBP2024-03-31
Improvements to leasehold property
3,368 GBP2025-03-31
2,946 GBP2024-03-31
Plant and equipment
176,506 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,095 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
422 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,732 GBP2025-03-31
18,154 GBP2024-03-31
Plant and equipment
162,952 GBP2025-03-31
156,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,410 GBP2025-03-31
61,410 GBP2024-03-31
Motor vehicles
77,614 GBP2025-03-31
183,953 GBP2024-03-31
Computers
17,492 GBP2025-03-31
17,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,950 GBP2025-03-31
617,604 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-166,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-166,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,843 GBP2025-03-31
55,715 GBP2024-03-31
Motor vehicles
22,167 GBP2025-03-31
109,040 GBP2024-03-31
Computers
17,034 GBP2025-03-31
16,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,571 GBP2025-03-31
343,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,149 GBP2024-04-01 ~ 2025-03-31
Computers
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,567 GBP2025-03-31
5,695 GBP2024-03-31
Motor vehicles
55,447 GBP2025-03-31
74,913 GBP2024-03-31
Computers
458 GBP2025-03-31
733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,597 GBP2025-03-31
16,472 GBP2024-03-31
Prepayments
Current
1,164 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,761 GBP2025-03-31
Amounts falling due within one year, Current
16,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,692 GBP2025-03-31
15,369 GBP2024-03-31
Corporation Tax Payable
Current
14,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
400 GBP2025-03-31
6,546 GBP2024-03-31
Other Creditors
Current
23,915 GBP2025-03-31
28,822 GBP2024-03-31
Accrued Liabilities
Current
1,811 GBP2025-03-31
1,725 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31