Property, Plant & Equipment
18,089 GBP2025-03-31
25,835 GBP2024-03-31
Total Inventories
712 GBP2025-03-31
555 GBP2024-03-31
Debtors
Current
1,184 GBP2025-03-31
1,045 GBP2024-03-31
Cash at bank and in hand
58,360 GBP2025-03-31
41,678 GBP2024-03-31
Current Assets
60,256 GBP2025-03-31
43,278 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,881 GBP2025-03-31
Net Current Assets/Liabilities
30,375 GBP2025-03-31
30,448 GBP2024-03-31
Total Assets Less Current Liabilities
48,464 GBP2025-03-31
56,283 GBP2024-03-31
Net Assets/Liabilities
44,784 GBP2025-03-31
51,374 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
3,622 GBP2025-03-31
3,622 GBP2024-03-31
3,622 GBP2023-03-31
Retained earnings (accumulated losses)
41,161 GBP2025-03-31
47,751 GBP2024-03-31
32,208 GBP2023-03-31
Equity
44,784 GBP2025-03-31
51,374 GBP2024-03-31
35,831 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,410 GBP2024-04-01 ~ 2025-03-31
15,543 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,410 GBP2024-04-01 ~ 2025-03-31
15,543 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-25,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Intangible Assets - Gross Cost
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,868 GBP2025-03-31
11,868 GBP2024-03-31
Plant and equipment
26,138 GBP2025-03-31
26,138 GBP2024-03-31
Office equipment
1,053 GBP2025-03-31
3,048 GBP2024-03-31
Motor vehicles
23,139 GBP2025-03-31
23,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,868 GBP2025-03-31
11,215 GBP2024-03-31
Plant and equipment
21,436 GBP2025-03-31
19,482 GBP2024-03-31
Office equipment
681 GBP2025-03-31
1,876 GBP2024-03-31
Motor vehicles
10,124 GBP2025-03-31
5,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
653 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,954 GBP2024-04-01 ~ 2025-03-31
Office equipment
292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,702 GBP2025-03-31
6,656 GBP2024-03-31
Office equipment
372 GBP2025-03-31
1,172 GBP2024-03-31
Motor vehicles
13,015 GBP2025-03-31
17,354 GBP2024-03-31
Furniture and fittings
653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,198 GBP2025-03-31
64,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,109 GBP2025-03-31
38,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,487 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31