Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
16,010 GBP2024-03-31
Fixed Assets
1,000 GBP2025-03-31
17,010 GBP2024-03-31
Debtors
148,110 GBP2025-03-31
155,953 GBP2024-03-31
Cash at bank and in hand
2 GBP2024-03-31
Current Assets
148,110 GBP2025-03-31
155,955 GBP2024-03-31
Net Current Assets/Liabilities
111,824 GBP2025-03-31
116,678 GBP2024-03-31
Total Assets Less Current Liabilities
112,824 GBP2025-03-31
133,688 GBP2024-03-31
Creditors
Non-current
-2,606 GBP2025-03-31
-15,477 GBP2024-03-31
Net Assets/Liabilities
110,218 GBP2025-03-31
118,211 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
110,208 GBP2025-03-31
118,201 GBP2024-03-31
Equity
110,218 GBP2025-03-31
118,211 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,000 GBP2024-03-31
Intangible Assets
Development expenditure
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,779 GBP2024-03-31
Motor vehicles
47,525 GBP2024-03-31
Computers
11,930 GBP2025-03-31
13,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,930 GBP2025-03-31
120,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,779 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,525 GBP2024-04-01 ~ 2025-03-31
Computers
-1,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,174 GBP2024-03-31
Motor vehicles
42,120 GBP2024-03-31
Computers
11,930 GBP2025-03-31
13,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,930 GBP2025-03-31
104,551 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,120 GBP2024-04-01 ~ 2025-03-31
Computers
-1,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,605 GBP2024-03-31
Motor vehicles
5,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
148,110 GBP2025-03-31
155,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,371 GBP2025-03-31
23,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,340 GBP2024-03-31
Other Creditors
Current
12,915 GBP2025-03-31
14,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,606 GBP2025-03-31
15,477 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31