Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,459 GBP2025-03-31
5,163 GBP2024-03-31
Fixed Assets
68,459 GBP2025-03-31
5,163 GBP2024-03-31
Total Inventories
3,600 GBP2025-03-31
15,400 GBP2024-03-31
Debtors
Current
5,371 GBP2025-03-31
10,772 GBP2024-03-31
Cash at bank and in hand
6,746 GBP2025-03-31
10,790 GBP2024-03-31
Current Assets
15,717 GBP2025-03-31
36,962 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-48,781 GBP2025-03-31
-33,523 GBP2024-03-31
Net Current Assets/Liabilities
-33,064 GBP2025-03-31
3,439 GBP2024-03-31
Total Assets Less Current Liabilities
35,395 GBP2025-03-31
8,602 GBP2024-03-31
Net Assets/Liabilities
12,025 GBP2025-03-31
8,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,925 GBP2025-03-31
8,502 GBP2024-03-31
Equity
12,025 GBP2025-03-31
8,602 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,100 GBP2025-03-31
5,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,787 GBP2025-03-31
5,900 GBP2024-03-31
Motor vehicles
29,687 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
38,772 GBP2025-03-31
5,163 GBP2024-03-31
Motor vehicles
29,687 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,371 GBP2025-03-31
Other Debtors
Current
10,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,605 GBP2025-03-31
24,468 GBP2024-03-31
Corporation Tax Payable
Current
368 GBP2024-03-31
Taxation/Social Security Payable
Current
10,308 GBP2025-03-31
7,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,383 GBP2025-03-31
Other Creditors
Current
20,205 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,280 GBP2025-03-31
1,280 GBP2024-03-31
Creditors
Current
48,781 GBP2025-03-31
33,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,356 GBP2025-03-31
Creditors
Non-current
21,356 GBP2025-03-31
Minimum gross finance lease payments owing
24,739 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,014 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-2,014 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,007 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31