Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,873 GBP2025-03-31
20,179 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
Debtors
3,535 GBP2025-03-31
101,322 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
93,635 GBP2025-03-31
101,422 GBP2024-03-31
Creditors
Current
40,039 GBP2025-03-31
31,710 GBP2024-03-31
Net Current Assets/Liabilities
53,596 GBP2025-03-31
69,712 GBP2024-03-31
Total Assets Less Current Liabilities
66,469 GBP2025-03-31
89,891 GBP2024-03-31
Creditors
Non-current
25,535 GBP2024-03-31
Net Assets/Liabilities
66,469 GBP2025-03-31
64,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,369 GBP2025-03-31
64,256 GBP2024-03-31
Equity
66,469 GBP2025-03-31
64,356 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,305 GBP2024-03-31
Motor vehicles
36,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,305 GBP2025-03-31
13,304 GBP2024-03-31
Motor vehicles
23,655 GBP2025-03-31
16,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,960 GBP2025-03-31
29,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,873 GBP2025-03-31
20,178 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
Value of work in progress
90,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,445 GBP2025-03-31
11,301 GBP2024-03-31
Other Debtors
Current
84,820 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,090 GBP2025-03-31
5,201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,535 GBP2025-03-31
Amounts falling due within one year, Current
101,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,981 GBP2025-03-31
23,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,022 GBP2025-03-31
5,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,988 GBP2025-03-31
2,399 GBP2024-03-31
Accrued Liabilities
Current
3,034 GBP2025-03-31
135 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,202 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,113 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31