Property, Plant & Equipment
38,857 GBP2025-03-31
36,602 GBP2024-03-31
Debtors
Current
85,160 GBP2025-03-31
10,402 GBP2024-03-31
Cash at bank and in hand
26,643 GBP2025-03-31
6,964 GBP2024-03-31
Current Assets
111,803 GBP2025-03-31
17,366 GBP2024-03-31
Net Current Assets/Liabilities
2,448 GBP2025-03-31
-37,250 GBP2024-03-31
Total Assets Less Current Liabilities
41,305 GBP2025-03-31
-648 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,726 GBP2024-03-31
Net Assets/Liabilities
38,474 GBP2025-03-31
-7,430 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
38,472 GBP2025-03-31
-7,432 GBP2024-03-31
Equity
38,474 GBP2025-03-31
-7,430 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,821 GBP2025-03-31
25,821 GBP2024-03-31
Plant and equipment
176,272 GBP2025-03-31
161,036 GBP2024-03-31
Motor vehicles
9,292 GBP2025-03-31
9,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,385 GBP2025-03-31
196,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,821 GBP2025-03-31
25,796 GBP2024-03-31
Plant and equipment
141,335 GBP2025-03-31
129,686 GBP2024-03-31
Motor vehicles
5,372 GBP2025-03-31
4,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,528 GBP2025-03-31
159,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,937 GBP2025-03-31
31,350 GBP2024-03-31
Motor vehicles
3,920 GBP2025-03-31
5,227 GBP2024-03-31
Furniture and fittings
25 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,160 GBP2025-03-31
10,402 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,160 GBP2025-03-31
10,402 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,630 GBP2025-03-31
4,630 GBP2024-03-31
Non-current, Amounts falling due after one year
6,726 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
2,775 GBP2025-03-31
6,726 GBP2024-03-31
Current
4,630 GBP2025-03-31
4,630 GBP2024-03-31