Property, Plant & Equipment
194,774 GBP2025-03-31
41,097 GBP2024-03-31
Total Inventories
15,470 GBP2025-03-31
50,805 GBP2024-03-31
Debtors
8,027 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
250,817 GBP2025-03-31
204,418 GBP2024-03-31
Current Assets
274,314 GBP2025-03-31
260,223 GBP2024-03-31
Net Current Assets/Liabilities
113,951 GBP2025-03-31
201,016 GBP2024-03-31
Net Assets/Liabilities
308,725 GBP2025-03-31
242,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,501 GBP2025-03-31
130,792 GBP2024-03-31
Motor vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Computers
5,790 GBP2025-03-31
3,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,291 GBP2025-03-31
152,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,700 GBP2025-03-31
105,300 GBP2024-03-31
Motor vehicles
8,180 GBP2025-03-31
4,880 GBP2024-03-31
Computers
1,637 GBP2025-03-31
1,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,517 GBP2025-03-31
111,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,300 GBP2024-04-01 ~ 2025-03-31
Computers
621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
180,801 GBP2025-03-31
25,492 GBP2024-03-31
Motor vehicles
9,820 GBP2025-03-31
13,120 GBP2024-03-31
Computers
4,153 GBP2025-03-31
2,485 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,727 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,300 GBP2025-03-31
Debtors
Amounts falling due within one year
8,027 GBP2025-03-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,615 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,885 GBP2025-03-31
13,798 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,478 GBP2025-03-31
18,827 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
6,967 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31