Property, Plant & Equipment
366,245 GBP2025-03-31
220,141 GBP2024-03-31
Debtors
26,798 GBP2025-03-31
77,271 GBP2024-03-31
Cash at bank and in hand
40,363 GBP2025-03-31
92,475 GBP2024-03-31
Current Assets
73,661 GBP2025-03-31
173,996 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-76,648 GBP2025-03-31
Net Current Assets/Liabilities
-2,987 GBP2025-03-31
-10,292 GBP2024-03-31
Total Assets Less Current Liabilities
363,258 GBP2025-03-31
209,849 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-239,042 GBP2025-03-31
-95,607 GBP2024-03-31
Net Assets/Liabilities
89,516 GBP2025-03-31
86,242 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
89,394 GBP2025-03-31
86,130 GBP2024-03-31
Equity
89,516 GBP2025-03-31
86,242 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,657 GBP2025-03-31
80,000 GBP2024-03-31
Plant and equipment
306,312 GBP2025-03-31
326,416 GBP2024-03-31
Motor vehicles
165,464 GBP2025-03-31
111,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
664,433 GBP2025-03-31
518,380 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
223,403 GBP2025-03-31
241,128 GBP2024-03-31
Motor vehicles
74,785 GBP2025-03-31
57,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,188 GBP2025-03-31
298,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,657 GBP2025-03-31
Plant and equipment
82,909 GBP2025-03-31
85,288 GBP2024-03-31
Motor vehicles
90,679 GBP2025-03-31
54,853 GBP2024-03-31
Owned/Freehold, Land and buildings
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,275 GBP2025-03-31
56,800 GBP2024-03-31
Other Debtors
Current
2,523 GBP2025-03-31
15,471 GBP2024-03-31
Prepayments/Accrued Income
Current
6,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,400 GBP2025-03-31
31,493 GBP2024-03-31
Corporation Tax Payable
Current
8,410 GBP2025-03-31
8,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,506 GBP2025-03-31
1,906 GBP2024-03-31
Other Creditors
Current
27,752 GBP2025-03-31
30,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2025-03-31
1,400 GBP2024-03-31
Creditors
Current
76,648 GBP2025-03-31
184,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
114,042 GBP2025-03-31
5,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
239,042 GBP2025-03-31
95,607 GBP2024-03-31
Bank Borrowings
114,042 GBP2025-03-31
5,607 GBP2024-03-31
Total Borrowings
Non-current
114,042 GBP2025-03-31
5,607 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
112 GBP2024-03-31