Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
52,340 GBP2025-03-31
70,787 GBP2024-03-31
Fixed Assets
52,340 GBP2025-03-31
70,787 GBP2024-03-31
Debtors
1,877 GBP2025-03-31
1,877 GBP2024-03-31
Cash at bank and in hand
12,689 GBP2025-03-31
51,125 GBP2024-03-31
Current Assets
14,566 GBP2025-03-31
53,002 GBP2024-03-31
Creditors
Current
33,052 GBP2025-03-31
31,516 GBP2024-03-31
Net Current Assets/Liabilities
-18,486 GBP2025-03-31
21,486 GBP2024-03-31
Total Assets Less Current Liabilities
33,854 GBP2025-03-31
92,273 GBP2024-03-31
Net Assets/Liabilities
20,769 GBP2025-03-31
74,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,669 GBP2025-03-31
74,476 GBP2024-03-31
Equity
20,769 GBP2025-03-31
74,576 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,170 GBP2024-03-31
Motor vehicles
48,700 GBP2024-03-31
Computers
4,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,425 GBP2025-03-31
36,177 GBP2024-03-31
Motor vehicles
12,869 GBP2025-03-31
925 GBP2024-03-31
Computers
3,613 GBP2025-03-31
3,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,907 GBP2025-03-31
40,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,944 GBP2024-04-01 ~ 2025-03-31
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,745 GBP2025-03-31
21,993 GBP2024-03-31
Motor vehicles
35,831 GBP2025-03-31
47,775 GBP2024-03-31
Computers
764 GBP2025-03-31
1,019 GBP2024-03-31
Corporation Tax Payable
Current
18,942 GBP2025-03-31
18,120 GBP2024-03-31
Accrued Liabilities
Current
1,950 GBP2025-03-31
1,799 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,085 GBP2025-03-31
17,697 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,843 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-106,650 GBP2024-04-01 ~ 2025-03-31