Property, Plant & Equipment
161,726 GBP2025-03-31
123,674 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
Current
46,986 GBP2025-03-31
88,147 GBP2024-03-31
Cash at bank and in hand
156,471 GBP2025-03-31
140,334 GBP2024-03-31
Current Assets
243,457 GBP2025-03-31
266,481 GBP2024-03-31
Net Current Assets/Liabilities
60,001 GBP2025-03-31
69,039 GBP2024-03-31
Total Assets Less Current Liabilities
221,727 GBP2025-03-31
192,713 GBP2024-03-31
Net Assets/Liabilities
140,468 GBP2025-03-31
177,079 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
37,322 GBP2024-04-01 ~ 2025-03-31
31,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,227 GBP2025-03-31
264,377 GBP2024-03-31
Office equipment
21,838 GBP2025-03-31
21,838 GBP2024-03-31
Motor vehicles
277,306 GBP2025-03-31
230,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,371 GBP2025-03-31
516,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,611 GBP2025-03-31
199,914 GBP2024-03-31
Office equipment
16,381 GBP2025-03-31
14,562 GBP2024-03-31
Motor vehicles
181,653 GBP2025-03-31
178,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,645 GBP2025-03-31
392,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,697 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,616 GBP2025-03-31
64,463 GBP2024-03-31
Office equipment
5,457 GBP2025-03-31
7,276 GBP2024-03-31
Motor vehicles
95,653 GBP2025-03-31
51,935 GBP2024-03-31
Other types of inventories not specified separately
40,000 GBP2025-03-31
38,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,536 GBP2025-03-31
74,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,750 GBP2025-03-31
13,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,986 GBP2025-03-31
88,147 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Number of Shares Issued (Fully Paid)
125 shares2025-03-31
125 shares2024-03-31
Nominal value of allotted share capital
125 GBP2024-04-01 ~ 2025-03-31
125 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
23,861 GBP2024-03-31
Total Borrowings
Current
12,633 GBP2025-03-31
36,510 GBP2024-03-31