Property, Plant & Equipment
19,515 GBP2025-03-31
35,568 GBP2024-03-31
Debtors
Current
149,203 GBP2025-03-31
156,328 GBP2024-03-31
Cash at bank and in hand
272,857 GBP2025-03-31
181,444 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-19,620 GBP2024-03-31
Net Assets/Liabilities
217,779 GBP2025-03-31
206,018 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
216,777 GBP2025-03-31
205,016 GBP2024-03-31
Equity
217,779 GBP2025-03-31
206,018 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,773 GBP2025-03-31
21,773 GBP2024-03-31
Plant and equipment
91,214 GBP2025-03-31
87,691 GBP2024-03-31
Vehicles
40,004 GBP2025-03-31
40,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,991 GBP2025-03-31
149,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,595 GBP2025-03-31
17,418 GBP2024-03-31
Plant and equipment
78,322 GBP2025-03-31
74,258 GBP2024-03-31
Vehicles
35,559 GBP2025-03-31
22,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,476 GBP2025-03-31
113,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,177 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,064 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,576 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
7 GBP2024-03-31
Other Debtors
Current
149,203 GBP2025-03-31
156,321 GBP2024-03-31
Other Creditors
Current
133,837 GBP2025-03-31
33,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
19,620 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 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