Average Number of Employees
172024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,240 GBP2025-03-31
47,891 GBP2024-03-31
Fixed Assets
44,240 GBP2025-03-31
47,891 GBP2024-03-31
Total Inventories
1,900 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Current
9,340 GBP2025-03-31
10,038 GBP2024-03-31
Cash at bank and in hand
16,804 GBP2025-03-31
36,783 GBP2024-03-31
Current Assets
28,044 GBP2025-03-31
55,821 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,791 GBP2025-03-31
Net Current Assets/Liabilities
-30,747 GBP2025-03-31
-2,444 GBP2024-03-31
Total Assets Less Current Liabilities
13,493 GBP2025-03-31
45,447 GBP2024-03-31
Net Assets/Liabilities
2,426 GBP2025-03-31
39,174 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,426 GBP2025-03-31
38,174 GBP2024-03-31
Equity
2,426 GBP2025-03-31
39,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,096 GBP2025-03-31
85,266 GBP2024-03-31
Motor vehicles
10,095 GBP2025-03-31
21,645 GBP2024-03-31
Furniture and fittings
29,038 GBP2025-03-31
29,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,992 GBP2025-03-31
304,924 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,568 GBP2024-03-31
Motor vehicles
15,499 GBP2024-03-31
Furniture and fittings
26,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,441 GBP2025-03-31
Motor vehicles
7,782 GBP2025-03-31
Furniture and fittings
27,228 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,752 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,655 GBP2025-03-31
13,698 GBP2024-03-31
Motor vehicles
2,313 GBP2025-03-31
6,146 GBP2024-03-31
Furniture and fittings
1,810 GBP2025-03-31
2,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628 GBP2025-03-31
Other Debtors
Current
5,782 GBP2025-03-31
2,789 GBP2024-03-31
Prepayments/Accrued Income
Current
2,930 GBP2025-03-31
7,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,475 GBP2025-03-31
1,109 GBP2024-03-31
Taxation/Social Security Payable
Current
18,713 GBP2025-03-31
27,335 GBP2024-03-31
Other Creditors
Current
30,866 GBP2025-03-31
25,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,737 GBP2025-03-31
4,147 GBP2024-03-31
Creditors
Current
58,791 GBP2025-03-31
58,265 GBP2024-03-31
Non-current
6,425 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2025-03-31
31,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,200 GBP2025-03-31
31,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31