Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,769 GBP2025-03-31
17,908 GBP2024-03-31
Debtors
50,615 GBP2025-03-31
65,502 GBP2024-03-31
Cash at bank and in hand
3,538 GBP2025-03-31
2,142 GBP2024-03-31
Current Assets
54,153 GBP2025-03-31
67,644 GBP2024-03-31
Creditors
Current
37,861 GBP2025-03-31
40,248 GBP2024-03-31
Net Current Assets/Liabilities
16,292 GBP2025-03-31
27,396 GBP2024-03-31
Total Assets Less Current Liabilities
20,061 GBP2025-03-31
45,304 GBP2024-03-31
Net Assets/Liabilities
4,040 GBP2025-03-31
4,198 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,040 GBP2025-03-31
3,198 GBP2024-03-31
Equity
4,040 GBP2025-03-31
4,198 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,905 GBP2025-03-31
51,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,769 GBP2025-03-31
17,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,119 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,801 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
15,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,450 GBP2025-03-31
Amounts falling due within one year, Current
13,054 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,165 GBP2025-03-31
Amounts falling due within one year, Current
44,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,615 GBP2025-03-31
Amounts falling due within one year, Current
65,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,541 GBP2025-03-31
7,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,995 GBP2025-03-31
5,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,955 GBP2025-03-31
14,301 GBP2024-03-31
Other Creditors
Current
2,908 GBP2025-03-31
2,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,252 GBP2025-03-31
28,793 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Class 2 ordinary share
400 shares2025-03-31