Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
76,777 GBP2025-03-31
56,765 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
100 GBP2025-03-31
6,100 GBP2024-03-31
Cash at bank and in hand
18,006 GBP2025-03-31
21,310 GBP2024-03-31
Current Assets
30,106 GBP2025-03-31
39,410 GBP2024-03-31
Creditors
Current
35,164 GBP2025-03-31
49,296 GBP2024-03-31
Net Current Assets/Liabilities
-5,058 GBP2025-03-31
-9,886 GBP2024-03-31
Total Assets Less Current Liabilities
71,719 GBP2025-03-31
46,879 GBP2024-03-31
Creditors
Non-current
11,998 GBP2025-03-31
22,585 GBP2024-03-31
Net Assets/Liabilities
59,721 GBP2025-03-31
24,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,621 GBP2025-03-31
24,194 GBP2024-03-31
Equity
59,721 GBP2025-03-31
24,294 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,142 GBP2025-03-31
81,888 GBP2024-03-31
Motor vehicles
36,806 GBP2025-03-31
36,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,948 GBP2025-03-31
118,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,705 GBP2025-03-31
42,909 GBP2024-03-31
Motor vehicles
23,466 GBP2025-03-31
19,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,171 GBP2025-03-31
61,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,437 GBP2025-03-31
38,979 GBP2024-03-31
Motor vehicles
13,340 GBP2025-03-31
17,786 GBP2024-03-31
Merchandise
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
6,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,208 GBP2025-03-31
9,666 GBP2024-03-31
Corporation Tax Payable
Current
2,118 GBP2025-03-31
-116 GBP2024-03-31
Accrued Liabilities
Current
1,899 GBP2025-03-31
1,701 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
11,998 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,427 GBP2024-04-01 ~ 2025-03-31