Property, Plant & Equipment
68,113 GBP2025-03-31
93,708 GBP2024-03-31
Total Inventories
19,082 GBP2025-03-31
19,347 GBP2024-03-31
Debtors
Current
59,143 GBP2025-03-31
97,549 GBP2024-03-31
Cash at bank and in hand
386,585 GBP2025-03-31
324,786 GBP2024-03-31
Current Assets
464,810 GBP2025-03-31
441,682 GBP2024-03-31
Net Current Assets/Liabilities
384,116 GBP2025-03-31
350,780 GBP2024-03-31
Net Assets/Liabilities
452,229 GBP2025-03-31
444,488 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,243 GBP2025-03-31
11,467 GBP2024-03-31
Plant and equipment
289,194 GBP2025-03-31
289,194 GBP2024-03-31
Motor vehicles
77,257 GBP2025-03-31
77,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,694 GBP2025-03-31
377,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,220 GBP2025-03-31
10,527 GBP2024-03-31
Plant and equipment
251,931 GBP2025-03-31
237,842 GBP2024-03-31
Motor vehicles
47,430 GBP2025-03-31
35,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,581 GBP2025-03-31
284,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,023 GBP2025-03-31
940 GBP2024-03-31
Plant and equipment
37,263 GBP2025-03-31
51,352 GBP2024-03-31
Motor vehicles
29,827 GBP2025-03-31
41,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,598 GBP2025-03-31
Amounts falling due within one year, Current
89,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
325 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,143 GBP2025-03-31
Amounts falling due within one year, Current
97,549 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
22,207 GBP2024-04-01 ~ 2025-03-31
22,207 GBP2023-04-01 ~ 2024-03-31