Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,145 GBP2025-03-31
4,108 GBP2024-03-31
Total Inventories
5,850 GBP2025-03-31
5,850 GBP2024-03-31
Debtors
18,603 GBP2025-03-31
35,860 GBP2024-03-31
Cash at bank and in hand
30,237 GBP2025-03-31
41,092 GBP2024-03-31
Current Assets
54,690 GBP2025-03-31
82,802 GBP2024-03-31
Creditors
Current
39,849 GBP2025-03-31
64,877 GBP2024-03-31
Net Current Assets/Liabilities
14,841 GBP2025-03-31
17,925 GBP2024-03-31
Total Assets Less Current Liabilities
25,986 GBP2025-03-31
22,033 GBP2024-03-31
Creditors
Non-current
-333 GBP2025-03-31
-2,333 GBP2024-03-31
Net Assets/Liabilities
23,535 GBP2025-03-31
18,919 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,535 GBP2025-03-31
-1,081 GBP2024-03-31
Equity
23,535 GBP2025-03-31
18,919 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,377 GBP2025-03-31
47,560 GBP2024-03-31
Computers
3,599 GBP2025-03-31
11,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,426 GBP2025-03-31
58,946 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,183 GBP2024-04-01 ~ 2025-03-31
Computers
-8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,450 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,726 GBP2025-03-31
45,091 GBP2024-03-31
Computers
2,377 GBP2025-03-31
9,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,281 GBP2025-03-31
54,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,178 GBP2024-04-01 ~ 2025-03-31
Computers
645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,922 GBP2024-04-01 ~ 2025-03-31
Computers
-8,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,178 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,651 GBP2025-03-31
2,469 GBP2024-03-31
Motor vehicles
8,272 GBP2025-03-31
Computers
1,222 GBP2025-03-31
1,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,724 GBP2025-03-31
35,185 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
879 GBP2025-03-31
675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,603 GBP2025-03-31
35,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,156 GBP2025-03-31
17,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,681 GBP2025-03-31
16,562 GBP2024-03-31
Other Creditors
Current
23,012 GBP2025-03-31
28,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-03-31
2,333 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,118 GBP2025-03-31
781 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,118 GBP2025-03-31
781 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Class 3 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,616 GBP2024-04-01 ~ 2025-03-31