Property, Plant & Equipment
79,664 GBP2025-03-31
86,491 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
116,363 GBP2025-03-31
116,394 GBP2024-03-31
Cash at bank and in hand
2,022 GBP2025-03-31
5,439 GBP2024-03-31
Net Assets/Liabilities
216,853 GBP2025-03-31
171,271 GBP2024-03-31
Equity
Called up share capital
400,002 GBP2025-03-31
400,002 GBP2024-03-31
Retained earnings (accumulated losses)
-183,149 GBP2025-03-31
-228,731 GBP2024-03-31
Equity
216,853 GBP2025-03-31
171,271 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Office equipment
502024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,000 GBP2025-03-31
20,000 GBP2024-03-31
Plant and equipment
87,008 GBP2025-03-31
115,608 GBP2024-03-31
Vehicles
1,575 GBP2025-03-31
1,575 GBP2024-03-31
Office equipment
8,093 GBP2025-03-31
7,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,676 GBP2025-03-31
144,999 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,324 GBP2025-03-31
2,984 GBP2024-03-31
Plant and equipment
47,488 GBP2025-03-31
46,546 GBP2024-03-31
Vehicles
1,245 GBP2025-03-31
1,162 GBP2024-03-31
Office equipment
7,955 GBP2025-03-31
7,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,012 GBP2025-03-31
58,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
340 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,513 GBP2024-04-01 ~ 2025-03-31
Vehicles
83 GBP2024-04-01 ~ 2025-03-31
Office equipment
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,571 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,571 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
56,475 GBP2025-03-31
79,589 GBP2024-03-31
Other Debtors
Current
43,611 GBP2025-03-31
36,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,219 GBP2025-03-31
32,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
16,086 GBP2024-03-31
Other Creditors
Current
27,797 GBP2025-03-31
39,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
29,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
9,635 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
8,906 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,002 shares2025-03-31
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
400,002 GBP2024-04-01 ~ 2025-03-31
400,002 GBP2023-04-01 ~ 2024-03-31