Property, Plant & Equipment
157,615 GBP2025-03-31
153,744 GBP2024-03-31
Fixed Assets
202,499 GBP2025-03-31
153,744 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
40,750 GBP2025-03-31
2,293 GBP2024-03-31
Cash at bank and in hand
177,375 GBP2025-03-31
238,725 GBP2024-03-31
Current Assets
223,125 GBP2025-03-31
246,018 GBP2024-03-31
Net Current Assets/Liabilities
138,760 GBP2025-03-31
158,294 GBP2024-03-31
Total Assets Less Current Liabilities
341,259 GBP2025-03-31
312,038 GBP2024-03-31
Net Assets/Liabilities
312,975 GBP2025-03-31
273,764 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,438 GBP2025-03-31
269,073 GBP2024-03-31
Motor vehicles
92,763 GBP2025-03-31
77,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,201 GBP2025-03-31
346,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,309 GBP2025-03-31
145,869 GBP2024-03-31
Motor vehicles
44,277 GBP2025-03-31
47,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,586 GBP2025-03-31
192,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,129 GBP2025-03-31
123,204 GBP2024-03-31
Motor vehicles
48,486 GBP2025-03-31
30,540 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,675 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,055 GBP2025-03-31
623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,750 GBP2025-03-31
2,293 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
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31