Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,789 GBP2025-03-31
72,841 GBP2024-03-31
Debtors
10,410 GBP2025-03-31
6,123 GBP2024-03-31
Cash at bank and in hand
2,862 GBP2025-03-31
1,729 GBP2024-03-31
Current Assets
13,272 GBP2025-03-31
7,852 GBP2024-03-31
Creditors
Current
21,748 GBP2025-03-31
37,270 GBP2024-03-31
Net Current Assets/Liabilities
-8,476 GBP2025-03-31
-29,418 GBP2024-03-31
Total Assets Less Current Liabilities
14,313 GBP2025-03-31
43,423 GBP2024-03-31
Creditors
Non-current
-4,757 GBP2025-03-31
-8,558 GBP2024-03-31
Net Assets/Liabilities
5,226 GBP2025-03-31
21,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,126 GBP2025-03-31
20,925 GBP2024-03-31
Equity
5,226 GBP2025-03-31
21,025 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
46,156 GBP2025-03-31
123,309 GBP2024-03-31
Computers
1,371 GBP2025-03-31
1,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,527 GBP2025-03-31
124,680 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,410 GBP2025-03-31
50,554 GBP2024-03-31
Computers
1,328 GBP2025-03-31
1,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,738 GBP2025-03-31
51,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,746 GBP2025-03-31
72,755 GBP2024-03-31
Computers
43 GBP2025-03-31
86 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,410 GBP2025-03-31
6,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,557 GBP2025-03-31
4,786 GBP2024-03-31
Other Creditors
Current
6,349 GBP2025-03-31
25,349 GBP2024-03-31
Accrued Liabilities
Current
750 GBP2025-03-31
748 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,799 GBP2024-04-01 ~ 2025-03-31