Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,645 GBP2025-03-31
56,427 GBP2024-03-31
Debtors
32,034 GBP2025-03-31
56,999 GBP2024-03-31
Cash at bank and in hand
17,350 GBP2025-03-31
26,878 GBP2024-03-31
Current Assets
49,384 GBP2025-03-31
83,877 GBP2024-03-31
Creditors
Current
11,227 GBP2025-03-31
79,250 GBP2024-03-31
Net Current Assets/Liabilities
38,157 GBP2025-03-31
4,627 GBP2024-03-31
Total Assets Less Current Liabilities
52,802 GBP2025-03-31
61,054 GBP2024-03-31
Net Assets/Liabilities
11,807 GBP2025-03-31
10,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,707 GBP2025-03-31
10,822 GBP2024-03-31
Equity
11,807 GBP2025-03-31
10,922 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
18,615 GBP2025-03-31
77,130 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,970 GBP2025-03-31
20,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-17,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,645 GBP2025-03-31
56,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,385 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,615 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,971 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,644 GBP2025-03-31
24,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
780 GBP2025-03-31
Current, Amounts falling due within one year
49,319 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,254 GBP2025-03-31
Current, Amounts falling due within one year
7,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,034 GBP2025-03-31
Current, Amounts falling due within one year
56,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-03-31
5,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,968 GBP2025-03-31
4,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27 GBP2025-03-31
66,936 GBP2024-03-31
Other Creditors
Current
2,350 GBP2025-03-31
2,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,431 GBP2025-03-31
34,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,903 GBP2025-03-31
11,870 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,968 GBP2025-03-31
hire purchase agreements
11,871 GBP2025-03-31
16,052 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31