Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,319 GBP2025-03-31
46,552 GBP2024-03-31
Debtors
13,841 GBP2025-03-31
29,304 GBP2024-03-31
Cash at bank and in hand
283,427 GBP2025-03-31
311,661 GBP2024-03-31
Current Assets
297,268 GBP2025-03-31
340,965 GBP2024-03-31
Creditors
Current
322,510 GBP2025-03-31
378,458 GBP2024-03-31
Net Current Assets/Liabilities
-25,242 GBP2025-03-31
-37,493 GBP2024-03-31
Total Assets Less Current Liabilities
6,077 GBP2025-03-31
9,059 GBP2024-03-31
Net Assets/Liabilities
126 GBP2025-03-31
214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26 GBP2025-03-31
114 GBP2024-03-31
Equity
126 GBP2025-03-31
214 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,313 GBP2025-03-31
52,313 GBP2024-03-31
Furniture and fittings
654 GBP2024-03-31
Motor vehicles
45,495 GBP2025-03-31
69,299 GBP2024-03-31
Computers
2,822 GBP2025-03-31
2,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,630 GBP2025-03-31
124,634 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,888 GBP2025-03-31
45,531 GBP2024-03-31
Furniture and fittings
654 GBP2024-03-31
Motor vehicles
19,904 GBP2025-03-31
29,529 GBP2024-03-31
Computers
2,519 GBP2025-03-31
2,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,311 GBP2025-03-31
78,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,530 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,425 GBP2025-03-31
6,782 GBP2024-03-31
Motor vehicles
25,591 GBP2025-03-31
39,770 GBP2024-03-31
Computers
303 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
13,692 GBP2025-03-31
28,696 GBP2024-03-31
Prepayments
Current
149 GBP2025-03-31
608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,841 GBP2025-03-31
29,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,560 GBP2024-03-31
Corporation Tax Payable
Current
16,877 GBP2025-03-31
9,011 GBP2024-03-31
Other Creditors
Current
368 GBP2025-03-31
477 GBP2024-03-31
Accrued Liabilities
Current
1,035 GBP2025-03-31
1,010 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31