Property, Plant & Equipment
22,943 GBP2025-03-31
25,629 GBP2024-03-31
Debtors
8,891 GBP2025-03-31
15,365 GBP2024-03-31
Cash at bank and in hand
177,502 GBP2025-03-31
156,736 GBP2024-03-31
Current Assets
190,513 GBP2025-03-31
175,976 GBP2024-03-31
Net Current Assets/Liabilities
135,167 GBP2025-03-31
137,239 GBP2024-03-31
Total Assets Less Current Liabilities
158,110 GBP2025-03-31
162,868 GBP2024-03-31
Net Assets/Liabilities
152,375 GBP2025-03-31
157,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
19,960 GBP2025-03-31
19,960 GBP2024-03-31
Retained earnings (accumulated losses)
132,315 GBP2025-03-31
137,042 GBP2024-03-31
Equity
152,375 GBP2025-03-31
157,102 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,315 GBP2025-03-31
70,266 GBP2024-03-31
Furniture and fittings
6,315 GBP2025-03-31
6,315 GBP2024-03-31
Computers
7,168 GBP2025-03-31
7,168 GBP2024-03-31
Motor vehicles
26,600 GBP2025-03-31
26,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,398 GBP2025-03-31
110,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,881 GBP2025-03-31
54,023 GBP2024-03-31
Furniture and fittings
5,607 GBP2025-03-31
5,430 GBP2024-03-31
Computers
5,417 GBP2025-03-31
4,979 GBP2024-03-31
Motor vehicles
21,550 GBP2025-03-31
20,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,455 GBP2025-03-31
84,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
177 GBP2024-04-01 ~ 2025-03-31
Computers
438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,434 GBP2025-03-31
16,243 GBP2024-03-31
Furniture and fittings
708 GBP2025-03-31
885 GBP2024-03-31
Computers
1,751 GBP2025-03-31
2,189 GBP2024-03-31
Motor vehicles
5,050 GBP2025-03-31
6,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,346 GBP2025-03-31
4,228 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,545 GBP2025-03-31
11,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,891 GBP2025-03-31
15,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,672 GBP2025-03-31
2,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,972 GBP2025-03-31
30,899 GBP2024-03-31
Other Creditors
Current
6,702 GBP2025-03-31
5,052 GBP2024-03-31
Creditors
Current
55,346 GBP2025-03-31
38,737 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31