Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,641 GBP2024-03-31
Total Inventories
11,250 GBP2024-03-31
Debtors
1,539 GBP2025-03-31
8,248 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
13,272 GBP2024-03-31
Current Assets
1,544 GBP2025-03-31
32,770 GBP2024-03-31
Creditors
Current
24,816 GBP2025-03-31
50,561 GBP2024-03-31
Net Current Assets/Liabilities
-23,272 GBP2025-03-31
-17,791 GBP2024-03-31
Total Assets Less Current Liabilities
-23,272 GBP2025-03-31
13,850 GBP2024-03-31
Net Assets/Liabilities
-23,272 GBP2025-03-31
8,058 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-23,275 GBP2025-03-31
8,055 GBP2024-03-31
Equity
-23,272 GBP2025-03-31
8,058 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,026 GBP2024-03-31
Furniture and fittings
1,400 GBP2024-03-31
Motor vehicles
15,495 GBP2024-03-31
Computers
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,421 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,106 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,495 GBP2024-04-01 ~ 2025-03-31
Computers
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,185 GBP2024-03-31
Furniture and fittings
788 GBP2024-03-31
Motor vehicles
15,401 GBP2024-03-31
Computers
406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,780 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,401 GBP2024-04-01 ~ 2025-03-31
Computers
-406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,841 GBP2024-03-31
Furniture and fittings
612 GBP2024-03-31
Motor vehicles
94 GBP2024-03-31
Computers
94 GBP2024-03-31
Merchandise
11,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,069 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,539 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
179 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,539 GBP2025-03-31
Current, Amounts falling due within one year
8,248 GBP2024-03-31
Corporation Tax Payable
Current
1,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,431 GBP2024-03-31
Other Creditors
Current
2,854 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31