Property, Plant & Equipment
96,870 GBP2025-03-31
115,513 GBP2024-03-31
Debtors
406,344 GBP2025-03-31
86,499 GBP2024-03-31
Cash at bank and in hand
40,301 GBP2025-03-31
372,909 GBP2024-03-31
Current Assets
446,645 GBP2025-03-31
459,408 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,874 GBP2025-03-31
-32,411 GBP2024-03-31
Net Current Assets/Liabilities
429,771 GBP2025-03-31
426,997 GBP2024-03-31
Total Assets Less Current Liabilities
526,641 GBP2025-03-31
542,510 GBP2024-03-31
Net Assets/Liabilities
515,654 GBP2025-03-31
523,608 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
515,650 GBP2025-03-31
523,604 GBP2024-03-31
Equity
515,654 GBP2025-03-31
523,608 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,135 GBP2024-03-31
Furniture and fittings
8,444 GBP2024-03-31
Motor vehicles
91,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,319 GBP2025-03-31
148,339 GBP2024-03-31
Furniture and fittings
7,912 GBP2025-03-31
7,735 GBP2024-03-31
Motor vehicles
66,878 GBP2025-03-31
56,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,109 GBP2025-03-31
212,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,816 GBP2025-03-31
79,796 GBP2024-03-31
Furniture and fittings
532 GBP2025-03-31
709 GBP2024-03-31
Motor vehicles
24,522 GBP2025-03-31
35,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
787 GBP2024-03-31
Other Debtors
Amounts falling due within one year
406,344 GBP2025-03-31
85,712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
406,344 GBP2025-03-31
86,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,083 GBP2025-03-31
4,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,312 GBP2025-03-31
16,934 GBP2024-03-31
Other Creditors
Current
11,479 GBP2025-03-31
10,562 GBP2024-03-31
Creditors
Current
16,874 GBP2025-03-31
32,411 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
613 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
2 shares2025-03-31
2 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
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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31