Property, Plant & Equipment
53,325 GBP2025-03-31
68,338 GBP2024-03-31
Debtors
1,637 GBP2025-03-31
2,937 GBP2024-03-31
Cash at bank and in hand
44,512 GBP2025-03-31
96,578 GBP2024-03-31
Current Assets
46,149 GBP2025-03-31
99,515 GBP2024-03-31
Net Current Assets/Liabilities
42,275 GBP2025-03-31
68,752 GBP2024-03-31
Net Assets/Liabilities
95,600 GBP2025-03-31
137,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,916 GBP2025-03-31
177,168 GBP2024-03-31
Motor vehicles
40,936 GBP2025-03-31
40,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,852 GBP2025-03-31
218,104 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,268 GBP2025-03-31
136,399 GBP2024-03-31
Motor vehicles
20,259 GBP2025-03-31
13,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,527 GBP2025-03-31
149,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,648 GBP2025-03-31
40,769 GBP2024-03-31
Motor vehicles
20,677 GBP2025-03-31
27,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,105 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,637 GBP2025-03-31
1,832 GBP2024-03-31
Debtors
Amounts falling due within one year
1,637 GBP2025-03-31
2,937 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-150 GBP2025-03-31
331 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,246 GBP2025-03-31
20,759 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-22 GBP2025-03-31
8,873 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31