Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
94,382 GBP2025-03-31
75,329 GBP2024-03-31
Fixed Assets
94,382 GBP2025-03-31
75,329 GBP2024-03-31
Debtors
291 GBP2025-03-31
217 GBP2024-03-31
Cash at bank and in hand
37,921 GBP2025-03-31
36,245 GBP2024-03-31
Current Assets
38,212 GBP2025-03-31
36,462 GBP2024-03-31
Creditors
Current
35,855 GBP2025-03-31
27,393 GBP2024-03-31
Net Current Assets/Liabilities
2,357 GBP2025-03-31
9,069 GBP2024-03-31
Total Assets Less Current Liabilities
96,739 GBP2025-03-31
84,398 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
77,988 GBP2025-03-31
59,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,888 GBP2025-03-31
59,221 GBP2024-03-31
Equity
77,988 GBP2025-03-31
59,321 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,377 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,976 GBP2025-03-31
161,425 GBP2024-03-31
Furniture and fittings
7,721 GBP2025-03-31
7,721 GBP2024-03-31
Motor vehicles
51,000 GBP2025-03-31
41,145 GBP2024-03-31
Computers
14,936 GBP2025-03-31
13,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,633 GBP2025-03-31
223,552 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,806 GBP2025-03-31
102,683 GBP2024-03-31
Furniture and fittings
6,460 GBP2025-03-31
6,040 GBP2024-03-31
Motor vehicles
27,412 GBP2025-03-31
29,874 GBP2024-03-31
Computers
11,573 GBP2025-03-31
9,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,251 GBP2025-03-31
148,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
420 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,842 GBP2024-04-01 ~ 2025-03-31
Computers
1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,170 GBP2025-03-31
58,742 GBP2024-03-31
Furniture and fittings
1,261 GBP2025-03-31
1,681 GBP2024-03-31
Motor vehicles
23,588 GBP2025-03-31
11,271 GBP2024-03-31
Computers
3,363 GBP2025-03-31
3,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
291 GBP2025-03-31
Current, Amounts falling due within one year
217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,237 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,296 GBP2025-03-31
14,639 GBP2024-03-31
Other Creditors
Current
2,322 GBP2025-03-31
2,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31