Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,259 GBP2025-03-31
18,752 GBP2024-03-31
Debtors
32,799 GBP2025-03-31
31,857 GBP2024-03-31
Cash at bank and in hand
2,325 GBP2025-03-31
144 GBP2024-03-31
Current Assets
35,124 GBP2025-03-31
32,001 GBP2024-03-31
Creditors
Current
39,897 GBP2025-03-31
37,247 GBP2024-03-31
Net Current Assets/Liabilities
-4,773 GBP2025-03-31
-5,246 GBP2024-03-31
Total Assets Less Current Liabilities
9,486 GBP2025-03-31
13,506 GBP2024-03-31
Creditors
Non-current
-9,323 GBP2025-03-31
-12,900 GBP2024-03-31
Net Assets/Liabilities
27 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-93 GBP2025-03-31
-20 GBP2024-03-31
Equity
27 GBP2025-03-31
100 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
27,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,017 GBP2025-03-31
8,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,259 GBP2025-03-31
18,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,731 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,259 GBP2025-03-31
18,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,078 GBP2025-03-31
10,401 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,721 GBP2025-03-31
21,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,799 GBP2025-03-31
31,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,577 GBP2025-03-31
3,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,997 GBP2025-03-31
7,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,324 GBP2025-03-31
24,624 GBP2024-03-31
Other Creditors
Current
1,999 GBP2025-03-31
2,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,323 GBP2025-03-31
12,900 GBP2024-03-31
Between one and five year, hire purchase agreements
9,323 GBP2025-03-31
12,900 GBP2024-03-31
hire purchase agreements
12,900 GBP2025-03-31
16,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31