Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,188 GBP2025-03-31
23,510 GBP2024-03-31
Total Inventories
11,150 GBP2025-03-31
125 GBP2024-03-31
Debtors
10,465 GBP2025-03-31
35,518 GBP2024-03-31
Cash at bank and in hand
994 GBP2025-03-31
4,726 GBP2024-03-31
Current Assets
22,609 GBP2025-03-31
40,369 GBP2024-03-31
Creditors
Current
60,476 GBP2025-03-31
46,570 GBP2024-03-31
Net Current Assets/Liabilities
-37,867 GBP2025-03-31
-6,201 GBP2024-03-31
Total Assets Less Current Liabilities
-16,679 GBP2025-03-31
17,309 GBP2024-03-31
Creditors
Non-current
1,548 GBP2025-03-31
5,367 GBP2024-03-31
Net Assets/Liabilities
-18,227 GBP2025-03-31
11,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-18,327 GBP2025-03-31
11,842 GBP2024-03-31
Equity
-18,227 GBP2025-03-31
11,942 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,112 GBP2025-03-31
4,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,188 GBP2025-03-31
23,510 GBP2024-03-31
Value of work in progress
11,150 GBP2025-03-31
125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,070 GBP2025-03-31
Current, Amounts falling due within one year
6,515 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,395 GBP2025-03-31
Current, Amounts falling due within one year
29,003 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,465 GBP2025-03-31
Current, Amounts falling due within one year
35,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,819 GBP2025-03-31
3,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,957 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,018 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
Current
52,682 GBP2025-03-31
41,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,548 GBP2025-03-31
5,367 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31