Par Value of Share
Class 1 ordinary share
12024-03-16 ~ 2025-03-31
Class 2 ordinary share
12024-03-16 ~ 2025-03-31
Class 3 ordinary share
12024-03-16 ~ 2025-03-31
Property, Plant & Equipment
129,465 GBP2025-03-31
Debtors
167,343 GBP2025-03-31
Cash at bank and in hand
89,512 GBP2025-03-31
Current Assets
256,855 GBP2025-03-31
Net Current Assets/Liabilities
-112,478 GBP2025-03-31
Total Assets Less Current Liabilities
16,987 GBP2025-03-31
Net Assets/Liabilities
1,522 GBP2025-03-31
Equity
Called up share capital
300 GBP2025-03-31
Retained earnings (accumulated losses)
1,222 GBP2025-03-31
Equity
1,522 GBP2025-03-31
Average Number of Employees
312024-03-16 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,495 GBP2024-03-16 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,495 GBP2024-03-16 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,680 GBP2025-03-31
Computers
4,425 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
130,105 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
604 GBP2024-03-16 ~ 2025-03-31
Computers
640 GBP2024-03-16 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2024-03-16 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-604 GBP2024-03-16 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604 GBP2024-03-16 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
640 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
125,680 GBP2025-03-31
Computers
3,785 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
75,288 GBP2025-03-31
Other Debtors
Current
14,822 GBP2025-03-31
Prepayments/Accrued Income
Current
77,233 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
167,343 GBP2025-03-31
Trade Creditors/Trade Payables
Current
146,002 GBP2025-03-31
Other Taxation & Social Security Payable
Current
172,257 GBP2025-03-31
Other Creditors
Current
41,861 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
9,213 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,465 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31