Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
54,525 GBP2025-03-31
56,693 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
835 GBP2025-03-31
8,530 GBP2024-03-31
Cash at bank and in hand
187 GBP2025-03-31
65,072 GBP2024-03-31
Current Assets
2,522 GBP2025-03-31
75,102 GBP2024-03-31
Net Current Assets/Liabilities
-8,445 GBP2025-03-31
13,589 GBP2024-03-31
Total Assets Less Current Liabilities
46,080 GBP2025-03-31
70,282 GBP2024-03-31
Creditors
Non-current
-8,824 GBP2024-03-31
Net Assets/Liabilities
32,449 GBP2025-03-31
47,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,349 GBP2025-03-31
47,185 GBP2024-03-31
Equity
32,449 GBP2025-03-31
47,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,752 GBP2025-03-31
78,941 GBP2024-03-31
Motor vehicles
4,738 GBP2025-03-31
17,082 GBP2024-03-31
Computers
3,544 GBP2025-03-31
3,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,034 GBP2025-03-31
99,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,786 GBP2025-03-31
26,291 GBP2024-03-31
Motor vehicles
888 GBP2025-03-31
14,475 GBP2024-03-31
Computers
2,835 GBP2025-03-31
2,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,509 GBP2025-03-31
42,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
888 GBP2024-04-01 ~ 2025-03-31
Computers
727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,966 GBP2025-03-31
52,650 GBP2024-03-31
Motor vehicles
3,850 GBP2025-03-31
2,607 GBP2024-03-31
Computers
709 GBP2025-03-31
1,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
835 GBP2025-03-31
1,215 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
835 GBP2025-03-31
8,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
235 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,140 GBP2025-03-31
14,920 GBP2024-03-31
Other Creditors
Current
592 GBP2025-03-31
46,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,824 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31