Property, Plant & Equipment
15,025 GBP2025-03-31
23,334 GBP2024-03-31
Debtors
10,009 GBP2025-03-31
13,140 GBP2024-03-31
Cash at bank and in hand
41,366 GBP2025-03-31
66,971 GBP2024-03-31
Current Assets
51,375 GBP2025-03-31
80,111 GBP2024-03-31
Net Current Assets/Liabilities
12,857 GBP2025-03-31
26,021 GBP2024-03-31
Total Assets Less Current Liabilities
27,882 GBP2025-03-31
49,355 GBP2024-03-31
Net Assets/Liabilities
20,890 GBP2025-03-31
29,898 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
20,888 GBP2025-03-31
29,896 GBP2024-03-31
Equity
20,890 GBP2025-03-31
29,898 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,902 GBP2024-03-31
Furniture and fittings
6,549 GBP2024-03-31
Computers
2,724 GBP2024-03-31
Motor vehicles
21,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,803 GBP2025-03-31
9,348 GBP2024-03-31
Furniture and fittings
5,623 GBP2025-03-31
4,769 GBP2024-03-31
Computers
2,724 GBP2025-03-31
2,724 GBP2024-03-31
Motor vehicles
21,623 GBP2025-03-31
21,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,773 GBP2025-03-31
38,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
854 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,099 GBP2025-03-31
21,554 GBP2024-03-31
Furniture and fittings
926 GBP2025-03-31
1,780 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,554 GBP2025-03-31
2,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,691 GBP2025-03-31
22,643 GBP2024-03-31
Other Creditors
Current
21,273 GBP2025-03-31
29,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,574 GBP2025-03-31
7,148 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,470 GBP2025-03-31
12,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,539 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,009 GBP2025-03-31
13,140 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31