Property, Plant & Equipment
267,115 GBP2025-03-31
277,721 GBP2024-03-31
Debtors
24,462 GBP2025-03-31
47,954 GBP2024-03-31
Current Assets
492,600 GBP2025-03-31
479,299 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-535,582 GBP2025-03-31
Net Current Assets/Liabilities
-42,982 GBP2025-03-31
32,076 GBP2024-03-31
Total Assets Less Current Liabilities
224,133 GBP2025-03-31
309,797 GBP2024-03-31
Net Assets/Liabilities
118,924 GBP2025-03-31
177,280 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
117,924 GBP2025-03-31
176,280 GBP2024-03-31
Equity
118,924 GBP2025-03-31
177,280 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,355 GBP2025-03-31
56,355 GBP2024-03-31
Plant and equipment
375,393 GBP2025-03-31
373,743 GBP2024-03-31
Computers
6,738 GBP2025-03-31
6,063 GBP2024-03-31
Motor vehicles
366,053 GBP2025-03-31
338,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
907,039 GBP2025-03-31
877,464 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,711 GBP2025-03-31
26,292 GBP2024-03-31
Plant and equipment
298,407 GBP2025-03-31
289,884 GBP2024-03-31
Computers
5,849 GBP2025-03-31
5,430 GBP2024-03-31
Motor vehicles
217,849 GBP2025-03-31
190,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,924 GBP2025-03-31
599,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,419 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,523 GBP2024-04-01 ~ 2025-03-31
Computers
419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,644 GBP2025-03-31
30,063 GBP2024-03-31
Plant and equipment
76,986 GBP2025-03-31
83,859 GBP2024-03-31
Computers
889 GBP2025-03-31
633 GBP2024-03-31
Motor vehicles
148,204 GBP2025-03-31
148,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,726 GBP2025-03-31
8,368 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,736 GBP2025-03-31
31,296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,462 GBP2025-03-31
Amounts falling due within one year, Current
47,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
330,656 GBP2025-03-31
357,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,766 GBP2025-03-31
15,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
349 GBP2025-03-31
404 GBP2024-03-31
Other Creditors
Current
188,811 GBP2025-03-31
73,123 GBP2024-03-31
Creditors
Current
535,582 GBP2025-03-31
447,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,435 GBP2025-03-31
28,949 GBP2024-03-31
Other Creditors
Non-current
45,923 GBP2025-03-31
54,290 GBP2024-03-31
Creditors
Non-current
69,358 GBP2025-03-31
83,239 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-03-31
800 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31