Property, Plant & Equipment
716,179 GBP2025-03-31
711,054 GBP2024-03-31
Debtors
Current
228,918 GBP2025-03-31
192,463 GBP2024-03-31
Cash at bank and in hand
11,923 GBP2025-03-31
112,852 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-64,578 GBP2024-03-31
Net Assets/Liabilities
594,837 GBP2025-03-31
656,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
594,737 GBP2025-03-31
656,311 GBP2024-03-31
Equity
594,837 GBP2025-03-31
656,411 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
11,977 GBP2025-03-31
11,977 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,977 GBP2025-03-31
11,977 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,977 GBP2025-03-31
541,977 GBP2024-03-31
Vehicles
92,668 GBP2025-03-31
26,517 GBP2024-03-31
Other
677,194 GBP2025-03-31
573,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,225,839 GBP2025-03-31
1,141,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,000 GBP2024-04-01 ~ 2025-03-31
Other
-130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-216,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,789 GBP2025-03-31
269,920 GBP2024-03-31
Vehicles
36,800 GBP2025-03-31
18,177 GBP2024-03-31
Other
192,071 GBP2025-03-31
142,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,660 GBP2025-03-31
430,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,469 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,623 GBP2024-04-01 ~ 2025-03-31
Other
85,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,600 GBP2024-04-01 ~ 2025-03-31
Other
-36,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,675 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
185,560 GBP2025-03-31
188,903 GBP2024-03-31
Other Debtors
Current
43,358 GBP2025-03-31
3,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,278 GBP2025-03-31
12,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,578 GBP2025-03-31
64,578 GBP2024-03-31
Other Creditors
Current
155,264 GBP2025-03-31
90,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
64,578 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
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