Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,442 GBP2025-03-31
660 GBP2024-03-31
Debtors
3,832 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
16,206 GBP2025-03-31
3,488 GBP2024-03-31
Current Assets
20,038 GBP2025-03-31
6,488 GBP2024-03-31
Creditors
Current
31,418 GBP2025-03-31
4,167 GBP2024-03-31
Net Current Assets/Liabilities
-11,380 GBP2025-03-31
2,321 GBP2024-03-31
Total Assets Less Current Liabilities
10,062 GBP2025-03-31
2,981 GBP2024-03-31
Net Assets/Liabilities
-8,152 GBP2025-03-31
-14,112 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,252 GBP2025-03-31
-14,212 GBP2024-03-31
Equity
-8,152 GBP2025-03-31
-14,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,771 GBP2025-03-31
3,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,254 GBP2025-03-31
3,771 GBP2024-03-31
Plant and equipment
2,833 GBP2025-03-31
Motor vehicles
22,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,329 GBP2025-03-31
3,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,812 GBP2025-03-31
3,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,775 GBP2024-04-01 ~ 2025-03-31
Computers
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2025-03-31
Motor vehicles
3,775 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,125 GBP2025-03-31
Motor vehicles
18,875 GBP2025-03-31
Computers
442 GBP2025-03-31
660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,720 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments
Current
112 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,832 GBP2025-03-31
Amounts falling due within one year, Current
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,310 GBP2025-03-31
3,355 GBP2024-03-31
Amounts owed to directors
27,124 GBP2025-03-31
312 GBP2024-03-31
Accrued Liabilities
Current
984 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,114 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31