Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,168 GBP2025-03-31
11,084 GBP2024-03-31
Total Inventories
5,240 GBP2025-03-31
Debtors
188 GBP2025-03-31
23,211 GBP2024-03-31
Cash at bank and in hand
33,596 GBP2025-03-31
14,838 GBP2024-03-31
Current Assets
39,024 GBP2025-03-31
38,049 GBP2024-03-31
Creditors
Current
38,677 GBP2025-03-31
37,758 GBP2024-03-31
Net Current Assets/Liabilities
347 GBP2025-03-31
291 GBP2024-03-31
Total Assets Less Current Liabilities
9,515 GBP2025-03-31
11,375 GBP2024-03-31
Net Assets/Liabilities
7,223 GBP2025-03-31
9,938 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,222 GBP2025-03-31
9,937 GBP2024-03-31
Equity
7,223 GBP2025-03-31
9,938 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
996 GBP2025-03-31
996 GBP2024-03-31
Motor vehicles
9,995 GBP2025-03-31
18,800 GBP2024-03-31
Computers
549 GBP2025-03-31
549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,540 GBP2025-03-31
20,345 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734 GBP2025-03-31
646 GBP2024-03-31
Motor vehicles
1,089 GBP2025-03-31
8,128 GBP2024-03-31
Computers
549 GBP2025-03-31
487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372 GBP2025-03-31
9,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,089 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
262 GBP2025-03-31
350 GBP2024-03-31
Motor vehicles
8,906 GBP2025-03-31
10,672 GBP2024-03-31
Computers
62 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
188 GBP2025-03-31
Current, Amounts falling due within one year
22,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188 GBP2025-03-31
Current, Amounts falling due within one year
23,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,532 GBP2025-03-31
4,354 GBP2024-03-31
Other Creditors
Current
36,145 GBP2025-03-31
33,404 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,292 GBP2025-03-31
1,437 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31