Property, Plant & Equipment
254,450 GBP2025-03-31
306,774 GBP2024-03-31
Debtors
304,982 GBP2025-03-31
292,561 GBP2024-03-31
Cash at bank and in hand
54,325 GBP2025-03-31
28,613 GBP2024-03-31
Current Assets
406,152 GBP2025-03-31
348,019 GBP2024-03-31
Net Current Assets/Liabilities
27,484 GBP2025-03-31
44,636 GBP2024-03-31
Total Assets Less Current Liabilities
281,934 GBP2025-03-31
351,410 GBP2024-03-31
Net Assets/Liabilities
139,816 GBP2025-03-31
159,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
11,930 GBP2025-03-31
13,256 GBP2024-03-31
Retained earnings (accumulated losses)
127,786 GBP2025-03-31
145,884 GBP2024-03-31
Equity
139,816 GBP2025-03-31
159,240 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,020 GBP2025-03-31
508,286 GBP2024-03-31
Furniture and fittings
49,721 GBP2025-03-31
49,721 GBP2024-03-31
Computers
11,196 GBP2025-03-31
11,196 GBP2024-03-31
Motor vehicles
59,733 GBP2025-03-31
59,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
605,670 GBP2025-03-31
628,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,047 GBP2025-03-31
246,119 GBP2024-03-31
Furniture and fittings
24,036 GBP2025-03-31
19,503 GBP2024-03-31
Computers
11,196 GBP2025-03-31
11,196 GBP2024-03-31
Motor vehicles
48,941 GBP2025-03-31
45,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,220 GBP2025-03-31
322,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,533 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
217,973 GBP2025-03-31
262,167 GBP2024-03-31
Furniture and fittings
25,685 GBP2025-03-31
30,218 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
10,792 GBP2025-03-31
14,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,571 GBP2025-03-31
95,583 GBP2024-03-31
Amounts Owed By Related Parties
187,160 GBP2025-03-31
Current
190,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,251 GBP2025-03-31
Current, Amounts falling due within one year
6,368 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
304,982 GBP2025-03-31
Current, Amounts falling due within one year
292,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,444 GBP2025-03-31
10,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,039 GBP2025-03-31
232,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,449 GBP2025-03-31
18,742 GBP2024-03-31
Other Creditors
Current
80,736 GBP2025-03-31
41,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,633 GBP2025-03-31
12,187 GBP2024-03-31
Other Creditors
Non-current
75,876 GBP2025-03-31
108,784 GBP2024-03-31
Bank Borrowings
13,077 GBP2025-03-31
22,398 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
100 shares2025-03-31
100 shares2024-03-31