Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
967,570 GBP2025-03-31
894,758 GBP2024-03-31
Total Inventories
18,200 GBP2025-03-31
Debtors
24,075 GBP2025-03-31
22,832 GBP2024-03-31
Cash at bank and in hand
432,251 GBP2025-03-31
841,299 GBP2024-03-31
Current Assets
474,526 GBP2025-03-31
864,131 GBP2024-03-31
Creditors
Current
443,604 GBP2025-03-31
702,150 GBP2024-03-31
Net Current Assets/Liabilities
30,922 GBP2025-03-31
161,981 GBP2024-03-31
Total Assets Less Current Liabilities
998,492 GBP2025-03-31
1,056,739 GBP2024-03-31
Net Assets/Liabilities
772,341 GBP2025-03-31
834,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
772,241 GBP2025-03-31
834,749 GBP2024-03-31
Equity
772,341 GBP2025-03-31
834,849 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,204 GBP2025-03-31
48,204 GBP2024-03-31
Plant and equipment
1,021,730 GBP2025-03-31
956,558 GBP2024-03-31
Furniture and fittings
1,731 GBP2025-03-31
1,731 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-844,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,383 GBP2025-03-31
24,563 GBP2024-03-31
Plant and equipment
95,839 GBP2025-03-31
115,705 GBP2024-03-31
Furniture and fittings
1,501 GBP2025-03-31
1,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,820 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,821 GBP2025-03-31
23,641 GBP2024-03-31
Plant and equipment
925,891 GBP2025-03-31
840,853 GBP2024-03-31
Furniture and fittings
230 GBP2025-03-31
307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,150 GBP2025-03-31
72,150 GBP2024-03-31
Computers
5,571 GBP2025-03-31
5,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149,386 GBP2025-03-31
1,084,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
-844,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,681 GBP2025-03-31
43,525 GBP2024-03-31
Computers
4,412 GBP2025-03-31
4,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,816 GBP2025-03-31
189,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,156 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,469 GBP2025-03-31
28,625 GBP2024-03-31
Computers
1,159 GBP2025-03-31
1,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,324 GBP2024-03-31
Prepayments
Current
24,075 GBP2025-03-31
6,508 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,075 GBP2025-03-31
22,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
661 GBP2025-03-31
5,833 GBP2024-03-31
Corporation Tax Payable
Current
29,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33 GBP2025-03-31
28 GBP2024-03-31
Amount of value-added tax that is payable
756 GBP2025-03-31
1,457 GBP2024-03-31
Other Creditors
Current
259,169 GBP2025-03-31
257,761 GBP2024-03-31
Amounts owed to directors
155,781 GBP2025-03-31
313,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,790 GBP2025-03-31
67,517 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31