Property, Plant & Equipment
92,358 GBP2025-03-31
123,384 GBP2024-03-31
Debtors
148,684 GBP2025-03-31
148,826 GBP2024-03-31
Cash at bank and in hand
182,947 GBP2025-03-31
142,146 GBP2024-03-31
Current Assets
337,631 GBP2025-03-31
296,972 GBP2024-03-31
Net Current Assets/Liabilities
175,273 GBP2025-03-31
135,487 GBP2024-03-31
Total Assets Less Current Liabilities
267,631 GBP2025-03-31
258,871 GBP2024-03-31
Net Assets/Liabilities
164,294 GBP2025-03-31
121,041 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
164,285 GBP2025-03-31
121,032 GBP2024-03-31
Equity
164,294 GBP2025-03-31
121,041 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,639 GBP2024-03-31
Computers
3,701 GBP2024-03-31
Motor vehicles
17,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,562 GBP2025-03-31
304,531 GBP2024-03-31
Computers
3,695 GBP2025-03-31
3,459 GBP2024-03-31
Motor vehicles
14,770 GBP2025-03-31
14,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,027 GBP2025-03-31
322,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,031 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,077 GBP2025-03-31
120,108 GBP2024-03-31
Computers
6 GBP2025-03-31
242 GBP2024-03-31
Motor vehicles
2,275 GBP2025-03-31
3,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,184 GBP2025-03-31
143,826 GBP2024-03-31
Other Debtors
Current
3,500 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,075 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,281 GBP2025-03-31
17,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,833 GBP2025-03-31
57,513 GBP2024-03-31
Corporation Tax Payable
Current
38,048 GBP2025-03-31
19,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,751 GBP2025-03-31
24,467 GBP2024-03-31
Other Creditors
Current
11,466 GBP2025-03-31
28,626 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,280 GBP2025-03-31
5,217 GBP2024-03-31
Creditors
Current
162,358 GBP2025-03-31
161,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,034 GBP2025-03-31
29,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,546 GBP2025-03-31
61,827 GBP2024-03-31
Creditors
Non-current
80,482 GBP2025-03-31
106,984 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
0 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31