Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,956 GBP2025-03-31
5,142 GBP2024-03-31
Total Inventories
900 GBP2024-03-31
Debtors
3,013 GBP2025-03-31
12,221 GBP2024-03-31
Cash at bank and in hand
104 GBP2024-03-31
Current Assets
3,013 GBP2025-03-31
13,225 GBP2024-03-31
Creditors
Current
3,332 GBP2025-03-31
10,302 GBP2024-03-31
Net Current Assets/Liabilities
-319 GBP2025-03-31
2,923 GBP2024-03-31
Total Assets Less Current Liabilities
1,637 GBP2025-03-31
8,065 GBP2024-03-31
Net Assets/Liabilities
1,265 GBP2025-03-31
7,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,165 GBP2025-03-31
6,988 GBP2024-03-31
Equity
1,265 GBP2025-03-31
7,088 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
4,299 GBP2025-03-31
3,519 GBP2024-03-31
Motor vehicles
200 GBP2025-03-31
13,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,499 GBP2025-03-31
17,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493 GBP2025-03-31
2,042 GBP2024-03-31
Motor vehicles
50 GBP2025-03-31
9,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543 GBP2025-03-31
11,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,806 GBP2025-03-31
1,477 GBP2024-03-31
Motor vehicles
150 GBP2025-03-31
3,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,475 GBP2025-03-31
Current, Amounts falling due within one year
2,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,538 GBP2025-03-31
Current, Amounts falling due within one year
9,971 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,013 GBP2025-03-31
Current, Amounts falling due within one year
12,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,054 GBP2025-03-31
4,839 GBP2024-03-31
Other Creditors
Current
1,278 GBP2025-03-31
5,463 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31