Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,026 GBP2025-03-31
128,627 GBP2024-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
30,000 GBP2025-03-31
5,228 GBP2024-03-31
Cash at bank and in hand
91 GBP2025-03-31
8,967 GBP2024-03-31
Current Assets
30,091 GBP2025-03-31
34,195 GBP2024-03-31
Net Current Assets/Liabilities
-93,847 GBP2025-03-31
-100,877 GBP2024-03-31
Total Assets Less Current Liabilities
-89,821 GBP2025-03-31
27,750 GBP2024-03-31
Creditors
Non-current
-17 GBP2025-03-31
-7,023 GBP2024-03-31
Net Assets/Liabilities
-90,838 GBP2025-03-31
4,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-90,938 GBP2025-03-31
4,627 GBP2024-03-31
Equity
-90,838 GBP2025-03-31
4,727 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,576 GBP2024-03-31
Motor vehicles
10,500 GBP2025-03-31
19,500 GBP2024-03-31
Computers
9,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,500 GBP2025-03-31
245,280 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-216,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Computers
-9,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-234,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,052 GBP2024-03-31
Motor vehicles
6,474 GBP2025-03-31
10,163 GBP2024-03-31
Computers
6,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,474 GBP2025-03-31
116,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,068 GBP2024-04-01 ~ 2025-03-31
Computers
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,757 GBP2024-04-01 ~ 2025-03-31
Computers
-7,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,026 GBP2025-03-31
9,337 GBP2024-03-31
Plant and equipment
116,524 GBP2024-03-31
Computers
2,766 GBP2024-03-31
Merchandise
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,245 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2025-03-31
Current, Amounts falling due within one year
2,983 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,000 GBP2025-03-31
Current, Amounts falling due within one year
5,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,985 GBP2025-03-31
5,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,402 GBP2025-03-31
7,468 GBP2024-03-31
Other Creditors
Current
113,551 GBP2025-03-31
114,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17 GBP2025-03-31
7,023 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,984 GBP2024-03-31
Non-current, Between two and five year
1,039 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31