Property, Plant & Equipment
76,747 GBP2025-03-31
95,967 GBP2024-03-31
Total Inventories
5,573 GBP2025-03-31
6,851 GBP2024-03-31
Debtors
Current
68,011 GBP2025-03-31
90,635 GBP2024-03-31
Cash at bank and in hand
237,637 GBP2025-03-31
87,463 GBP2024-03-31
Net Assets/Liabilities
282,960 GBP2025-03-31
181,023 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
282,860 GBP2025-03-31
180,923 GBP2024-03-31
Equity
282,960 GBP2025-03-31
181,023 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,479 GBP2025-03-31
138,479 GBP2024-03-31
Vehicles
20,890 GBP2025-03-31
20,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,369 GBP2025-03-31
158,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,767 GBP2025-03-31
62,153 GBP2024-03-31
Vehicles
5,855 GBP2025-03-31
854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,622 GBP2025-03-31
63,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,614 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,615 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
68,011 GBP2025-03-31
66,887 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
23,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,076 GBP2025-03-31
14,899 GBP2024-03-31
Other Creditors
Current
4,752 GBP2025-03-31
6,085 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,186 GBP2025-03-31
-18,963 GBP2024-03-31
-19,226 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,777 GBP2024-04-01 ~ 2025-03-31
263 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 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
94 GBP2024-04-01 ~ 2025-03-31
94 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31