Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,318 GBP2025-03-31
33,614 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
Debtors
620 GBP2025-03-31
Cash at bank and in hand
21,715 GBP2025-03-31
49,569 GBP2024-03-31
Current Assets
23,335 GBP2025-03-31
49,569 GBP2024-03-31
Creditors
Current
31,905 GBP2025-03-31
49,777 GBP2024-03-31
Net Current Assets/Liabilities
-8,570 GBP2025-03-31
-208 GBP2024-03-31
Total Assets Less Current Liabilities
16,748 GBP2025-03-31
33,406 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,747 GBP2025-03-31
33,405 GBP2024-03-31
Equity
16,748 GBP2025-03-31
33,406 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,510 GBP2024-03-31
Motor vehicles
22,000 GBP2024-03-31
Computers
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,404 GBP2025-03-31
3,702 GBP2024-03-31
Motor vehicles
8,400 GBP2025-03-31
4,400 GBP2024-03-31
Computers
1,188 GBP2025-03-31
594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,992 GBP2025-03-31
8,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,702 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,000 GBP2024-04-01 ~ 2025-03-31
Computers
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,106 GBP2025-03-31
14,808 GBP2024-03-31
Motor vehicles
13,600 GBP2025-03-31
17,600 GBP2024-03-31
Computers
612 GBP2025-03-31
1,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
620 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
5,950 GBP2025-03-31
8,716 GBP2024-03-31
Accrued Liabilities
Current
2,880 GBP2025-03-31
1,200 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-620 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,158 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31