Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,403 GBP2025-03-31
38,004 GBP2024-03-31
Total Inventories
2,896 GBP2025-03-31
1,894 GBP2024-03-31
Debtors
77,539 GBP2025-03-31
54,928 GBP2024-03-31
Cash at bank and in hand
21,058 GBP2025-03-31
11,900 GBP2024-03-31
Current Assets
101,493 GBP2025-03-31
68,722 GBP2024-03-31
Creditors
Current
200,411 GBP2025-03-31
97,008 GBP2024-03-31
Net Current Assets/Liabilities
-98,918 GBP2025-03-31
-28,286 GBP2024-03-31
Total Assets Less Current Liabilities
-68,515 GBP2025-03-31
9,718 GBP2024-03-31
Creditors
Non-current
10,596 GBP2025-03-31
20,596 GBP2024-03-31
Net Assets/Liabilities
-79,111 GBP2025-03-31
-10,878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-79,211 GBP2025-03-31
-10,978 GBP2024-03-31
Equity
-79,111 GBP2025-03-31
-10,878 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,190 GBP2024-03-31
Furniture and fittings
876 GBP2024-03-31
Motor vehicles
3,500 GBP2024-03-31
Computers
1,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,369 GBP2025-03-31
76,914 GBP2024-03-31
Furniture and fittings
578 GBP2025-03-31
503 GBP2024-03-31
Motor vehicles
3,349 GBP2025-03-31
3,311 GBP2024-03-31
Computers
991 GBP2025-03-31
958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,287 GBP2025-03-31
81,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38 GBP2024-04-01 ~ 2025-03-31
Computers
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,821 GBP2025-03-31
37,276 GBP2024-03-31
Furniture and fittings
298 GBP2025-03-31
373 GBP2024-03-31
Motor vehicles
151 GBP2025-03-31
189 GBP2024-03-31
Computers
133 GBP2025-03-31
166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,524 GBP2025-03-31
32,602 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,897 GBP2025-03-31
4,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,539 GBP2025-03-31
54,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,460 GBP2025-03-31
Trade Creditors/Trade Payables
Current
69,542 GBP2025-03-31
8,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,921 GBP2025-03-31
9,921 GBP2024-03-31
Other Creditors
Current
58,507 GBP2025-03-31
65,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,596 GBP2025-03-31
20,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-68,233 GBP2024-04-01 ~ 2025-03-31