Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,487 GBP2025-03-31
22,531 GBP2024-03-31
Debtors
2,214 GBP2024-03-31
Cash at bank and in hand
614 GBP2025-03-31
Current Assets
614 GBP2025-03-31
2,214 GBP2024-03-31
Creditors
Current
15,738 GBP2025-03-31
18,760 GBP2024-03-31
Net Current Assets/Liabilities
-15,124 GBP2025-03-31
-16,546 GBP2024-03-31
Total Assets Less Current Liabilities
11,363 GBP2025-03-31
5,985 GBP2024-03-31
Creditors
Non-current
16,705 GBP2025-03-31
21,325 GBP2024-03-31
Net Assets/Liabilities
-5,342 GBP2025-03-31
-15,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,442 GBP2025-03-31
-15,440 GBP2024-03-31
Equity
-5,342 GBP2025-03-31
-15,340 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
48,248 GBP2025-03-31
39,465 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,248 GBP2025-03-31
47,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,741 GBP2025-03-31
18,240 GBP2024-03-31
Motor vehicles
7,020 GBP2025-03-31
6,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,761 GBP2025-03-31
24,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,507 GBP2025-03-31
21,225 GBP2024-03-31
Motor vehicles
980 GBP2025-03-31
1,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,650 GBP2025-03-31
7,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,271 GBP2025-03-31
9,314 GBP2024-03-31
Other Creditors
Current
2,817 GBP2025-03-31
2,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,705 GBP2025-03-31
21,325 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,298 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,300 GBP2024-04-01 ~ 2025-03-31