Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,150 GBP2025-03-31
21,302 GBP2024-03-31
Total Inventories
24,500 GBP2025-03-31
9,957 GBP2024-03-31
Debtors
Current
27,808 GBP2025-03-31
5,808 GBP2024-03-31
Cash at bank and in hand
19,671 GBP2025-03-31
109,680 GBP2024-03-31
Current Assets
71,979 GBP2025-03-31
125,445 GBP2024-03-31
Net Current Assets/Liabilities
-17,747 GBP2025-03-31
23,636 GBP2024-03-31
Total Assets Less Current Liabilities
1,403 GBP2025-03-31
44,938 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,399 GBP2025-03-31
44,934 GBP2024-03-31
Equity
1,403 GBP2025-03-31
44,938 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-08-11 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,102 GBP2024-03-31
Motor vehicles
5,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783 GBP2025-03-31
173 GBP2024-03-31
Motor vehicles
586 GBP2025-03-31
44 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369 GBP2025-03-31
217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,319 GBP2025-03-31
15,929 GBP2024-03-31
Motor vehicles
4,831 GBP2025-03-31
5,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,791 GBP2025-03-31
5,513 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,949 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
68 GBP2025-03-31
295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,808 GBP2025-03-31
5,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,744 GBP2025-03-31
626 GBP2024-03-31
Amounts owed to group undertakings
Current
7,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,218 GBP2025-03-31
16,051 GBP2024-03-31
Other Creditors
Current
70,764 GBP2025-03-31
77,643 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31