Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,540 GBP2025-03-31
76,719 GBP2024-03-31
Debtors
12,970 GBP2025-03-31
24,091 GBP2024-03-31
Cash at bank and in hand
4,066 GBP2025-03-31
12,055 GBP2024-03-31
Current Assets
17,036 GBP2025-03-31
36,146 GBP2024-03-31
Net Current Assets/Liabilities
-35,411 GBP2025-03-31
-39,128 GBP2024-03-31
Total Assets Less Current Liabilities
22,129 GBP2025-03-31
37,591 GBP2024-03-31
Net Assets/Liabilities
11,196 GBP2025-03-31
23,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,096 GBP2025-03-31
22,914 GBP2024-03-31
Equity
11,196 GBP2025-03-31
23,014 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
149,166 GBP2024-03-31
Furniture and fittings
4,007 GBP2024-03-31
Motor vehicles
8,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,559 GBP2025-03-31
79,023 GBP2024-03-31
Furniture and fittings
2,161 GBP2025-03-31
1,546 GBP2024-03-31
Motor vehicles
5,404 GBP2025-03-31
4,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,124 GBP2025-03-31
84,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,536 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
615 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,607 GBP2025-03-31
70,143 GBP2024-03-31
Furniture and fittings
1,846 GBP2025-03-31
2,461 GBP2024-03-31
Motor vehicles
3,087 GBP2025-03-31
4,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,432 GBP2025-03-31
10,037 GBP2024-03-31
Prepayments/Accrued Income
Current
6,052 GBP2025-03-31
10,964 GBP2024-03-31
Prepayments
Current
1,486 GBP2025-03-31
3,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,970 GBP2025-03-31
Current, Amounts falling due within one year
24,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,098 GBP2025-03-31
2,129 GBP2024-03-31
Corporation Tax Payable
Current
4,156 GBP2025-03-31
8,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,447 GBP2025-03-31
1,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,246 GBP2025-03-31
5,725 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,182 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-04-01 ~ 2025-03-31