Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
117,120 GBP2025-03-31
138,455 GBP2024-03-31
Fixed Assets - Investments
52,389 GBP2025-03-31
55,100 GBP2024-03-31
Fixed Assets
169,509 GBP2025-03-31
193,555 GBP2024-03-31
Total Inventories
3,450 GBP2025-03-31
14,820 GBP2024-03-31
Debtors
58,402 GBP2025-03-31
58,614 GBP2024-03-31
Cash at bank and in hand
11,569 GBP2025-03-31
11,263 GBP2024-03-31
Current Assets
73,421 GBP2025-03-31
84,697 GBP2024-03-31
Creditors
Current
217,578 GBP2025-03-31
240,415 GBP2024-03-31
Net Current Assets/Liabilities
-144,157 GBP2025-03-31
-155,718 GBP2024-03-31
Total Assets Less Current Liabilities
25,352 GBP2025-03-31
37,837 GBP2024-03-31
Net Assets/Liabilities
19,453 GBP2025-03-31
31,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,353 GBP2025-03-31
31,613 GBP2024-03-31
Equity
19,453 GBP2025-03-31
31,713 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-03-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,103 GBP2025-03-31
102,103 GBP2024-03-31
Furniture and fittings
285 GBP2025-03-31
285 GBP2024-03-31
Motor vehicles
56,561 GBP2025-03-31
57,345 GBP2024-03-31
Computers
3,157 GBP2025-03-31
3,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,106 GBP2025-03-31
162,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,335 GBP2025-03-31
15,316 GBP2024-03-31
Furniture and fittings
79 GBP2025-03-31
43 GBP2024-03-31
Motor vehicles
15,696 GBP2025-03-31
8,602 GBP2024-03-31
Computers
876 GBP2025-03-31
474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,986 GBP2025-03-31
24,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,212 GBP2024-04-01 ~ 2025-03-31
Computers
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,768 GBP2025-03-31
86,787 GBP2024-03-31
Furniture and fittings
206 GBP2025-03-31
242 GBP2024-03-31
Motor vehicles
40,865 GBP2025-03-31
48,743 GBP2024-03-31
Computers
2,281 GBP2025-03-31
2,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,232 GBP2025-03-31
48,260 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,170 GBP2025-03-31
10,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,402 GBP2025-03-31
58,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,058 GBP2025-03-31
6,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,541 GBP2025-03-31
10,238 GBP2024-03-31
Other Creditors
Current
189,979 GBP2025-03-31
223,269 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,899 GBP2025-03-31
6,124 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31