Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63,453 GBP2025-03-31
74,373 GBP2024-03-31
Total Inventories
176,256 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
4,270 GBP2025-03-31
66,052 GBP2024-03-31
Cash at bank and in hand
25,087 GBP2025-03-31
123,832 GBP2024-03-31
Current Assets
205,613 GBP2025-03-31
219,884 GBP2024-03-31
Creditors
Current
181,806 GBP2025-03-31
166,541 GBP2024-03-31
Net Current Assets/Liabilities
23,807 GBP2025-03-31
53,343 GBP2024-03-31
Total Assets Less Current Liabilities
87,260 GBP2025-03-31
127,716 GBP2024-03-31
Creditors
Non-current
-2,209 GBP2025-03-31
-12,404 GBP2024-03-31
Net Assets/Liabilities
72,995 GBP2025-03-31
101,181 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
72,695 GBP2025-03-31
100,881 GBP2024-03-31
Equity
72,995 GBP2025-03-31
101,181 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
111,547 GBP2025-03-31
109,822 GBP2024-03-31
Motor vehicles
74,133 GBP2025-03-31
58,352 GBP2024-03-31
Computers
19,246 GBP2025-03-31
19,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,926 GBP2025-03-31
187,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,863 GBP2025-03-31
82,060 GBP2024-03-31
Motor vehicles
29,951 GBP2025-03-31
13,388 GBP2024-03-31
Computers
18,659 GBP2025-03-31
17,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,473 GBP2025-03-31
113,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,095 GBP2024-04-01 ~ 2025-03-31
Computers
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,684 GBP2025-03-31
27,762 GBP2024-03-31
Motor vehicles
44,182 GBP2025-03-31
44,964 GBP2024-03-31
Computers
587 GBP2025-03-31
1,647 GBP2024-03-31
Value of work in progress
176,256 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,056 GBP2024-03-31
Prepayments
Current
4,270 GBP2025-03-31
3,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,270 GBP2025-03-31
66,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,643 GBP2025-03-31
9,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,419 GBP2025-03-31
12,204 GBP2024-03-31
Amount of value-added tax that is payable
5,752 GBP2025-03-31
29,106 GBP2024-03-31
Loans received from directors
118,559 GBP2025-03-31
100,558 GBP2024-03-31
Accrued Liabilities
Current
12,433 GBP2025-03-31
5,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,404 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31