Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
165,111 GBP2025-03-31
148,196 GBP2024-03-31
Debtors
22,037 GBP2025-03-31
9,026 GBP2024-03-31
Cash at bank and in hand
13,315 GBP2025-03-31
2,479 GBP2024-03-31
Current Assets
35,352 GBP2025-03-31
11,505 GBP2024-03-31
Creditors
Current
332,414 GBP2025-03-31
251,093 GBP2024-03-31
Net Current Assets/Liabilities
-297,062 GBP2025-03-31
-239,588 GBP2024-03-31
Total Assets Less Current Liabilities
-131,951 GBP2025-03-31
-91,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-132,051 GBP2025-03-31
-91,492 GBP2024-03-31
Equity
-131,951 GBP2025-03-31
-91,392 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,815 GBP2025-03-31
288,867 GBP2024-03-31
Motor vehicles
84,402 GBP2025-03-31
45,750 GBP2024-03-31
Computers
15,411 GBP2025-03-31
14,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,628 GBP2025-03-31
349,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,995 GBP2025-03-31
160,079 GBP2024-03-31
Motor vehicles
39,202 GBP2025-03-31
31,423 GBP2024-03-31
Computers
12,320 GBP2025-03-31
9,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,517 GBP2025-03-31
201,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,916 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,779 GBP2024-04-01 ~ 2025-03-31
Computers
2,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,820 GBP2025-03-31
128,788 GBP2024-03-31
Motor vehicles
45,200 GBP2025-03-31
14,327 GBP2024-03-31
Computers
3,091 GBP2025-03-31
5,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,791 GBP2025-03-31
4,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,246 GBP2025-03-31
4,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,037 GBP2025-03-31
9,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-03-31
592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,954 GBP2025-03-31
Other Creditors
Current
327,260 GBP2025-03-31
250,501 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31