Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,125 GBP2025-03-31
60,611 GBP2024-03-31
Total Inventories
8,548 GBP2025-03-31
6,533 GBP2024-03-31
Debtors
13,402 GBP2025-03-31
27,396 GBP2024-03-31
Cash at bank and in hand
10,774 GBP2025-03-31
22,425 GBP2024-03-31
Current Assets
32,724 GBP2025-03-31
56,354 GBP2024-03-31
Creditors
Current
209,587 GBP2025-03-31
214,663 GBP2024-03-31
Net Current Assets/Liabilities
-176,863 GBP2025-03-31
-158,309 GBP2024-03-31
Total Assets Less Current Liabilities
-127,738 GBP2025-03-31
-97,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-127,838 GBP2025-03-31
-97,798 GBP2024-03-31
Equity
-127,738 GBP2025-03-31
-97,698 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,846 GBP2024-03-31
Furniture and fittings
25,784 GBP2024-03-31
Motor vehicles
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,566 GBP2025-03-31
20,473 GBP2024-03-31
Furniture and fittings
5,720 GBP2025-03-31
4,452 GBP2024-03-31
Motor vehicles
3,719 GBP2025-03-31
1,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,005 GBP2025-03-31
26,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,280 GBP2025-03-31
32,373 GBP2024-03-31
Furniture and fittings
20,064 GBP2025-03-31
21,332 GBP2024-03-31
Motor vehicles
4,781 GBP2025-03-31
6,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209 GBP2025-03-31
5,907 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,093 GBP2025-03-31
21,389 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,402 GBP2025-03-31
27,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,435 GBP2025-03-31
17,972 GBP2024-03-31
Amounts owed to group undertakings
Current
189,058 GBP2025-03-31
193,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,080 GBP2025-03-31
937 GBP2024-03-31
Other Creditors
Current
3,014 GBP2025-03-31
2,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31