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
53,439 GBP2025-03-31
60,519 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
Fixed Assets
83,439 GBP2025-03-31
60,519 GBP2024-03-31
Total Inventories
23,755 GBP2025-03-31
38,190 GBP2024-03-31
Debtors
83,261 GBP2025-03-31
96,426 GBP2024-03-31
Cash at bank and in hand
242 GBP2025-03-31
117 GBP2024-03-31
Current Assets
107,258 GBP2025-03-31
134,733 GBP2024-03-31
Creditors
Current
287,892 GBP2025-03-31
246,390 GBP2024-03-31
Net Current Assets/Liabilities
-180,634 GBP2025-03-31
-111,657 GBP2024-03-31
Total Assets Less Current Liabilities
-97,195 GBP2025-03-31
-51,138 GBP2024-03-31
Creditors
Non-current
1,800 GBP2025-03-31
Net Assets/Liabilities
-98,995 GBP2025-03-31
-51,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-99,095 GBP2025-03-31
-51,238 GBP2024-03-31
Equity
-98,995 GBP2025-03-31
-51,138 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,388 GBP2025-03-31
77,843 GBP2024-03-31
Furniture and fittings
4,344 GBP2025-03-31
4,344 GBP2024-03-31
Motor vehicles
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Computers
2,368 GBP2025-03-31
2,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,500 GBP2025-03-31
92,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,148 GBP2025-03-31
27,082 GBP2024-03-31
Furniture and fittings
1,529 GBP2025-03-31
825 GBP2024-03-31
Motor vehicles
4,925 GBP2025-03-31
3,766 GBP2024-03-31
Computers
1,459 GBP2025-03-31
763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,061 GBP2025-03-31
32,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,159 GBP2024-04-01 ~ 2025-03-31
Computers
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,240 GBP2025-03-31
50,761 GBP2024-03-31
Furniture and fittings
2,815 GBP2025-03-31
3,519 GBP2024-03-31
Motor vehicles
3,475 GBP2025-03-31
4,634 GBP2024-03-31
Computers
909 GBP2025-03-31
1,605 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
30,000 GBP2025-03-31
Cost valuation
30,000 GBP2025-03-31
Investments in Group Undertakings
30,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,844 GBP2025-03-31
75,163 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,762 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,655 GBP2025-03-31
21,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,261 GBP2025-03-31
96,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
400 GBP2025-03-31
9,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,662 GBP2025-03-31
Trade Creditors/Trade Payables
Current
130,970 GBP2025-03-31
120,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,416 GBP2025-03-31
14,203 GBP2024-03-31
Other Creditors
Current
119,444 GBP2025-03-31
102,734 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31