Property, Plant & Equipment
34,018 GBP2025-03-31
38,951 GBP2024-03-31
Debtors
28,092 GBP2025-03-31
32,115 GBP2024-03-31
Cash at bank and in hand
306,552 GBP2025-03-31
264,401 GBP2024-03-31
Current Assets
366,308 GBP2025-03-31
335,141 GBP2024-03-31
Net Current Assets/Liabilities
202,424 GBP2025-03-31
171,270 GBP2024-03-31
Total Assets Less Current Liabilities
236,442 GBP2025-03-31
210,221 GBP2024-03-31
Net Assets/Liabilities
228,659 GBP2025-03-31
203,352 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,558 GBP2025-03-31
203,252 GBP2024-03-31
Equity
228,659 GBP2025-03-31
203,352 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,100 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,953 GBP2025-03-31
8,825 GBP2024-03-31
Plant and equipment
69,661 GBP2025-03-31
69,661 GBP2024-03-31
Furniture and fittings
13,837 GBP2025-03-31
13,837 GBP2024-03-31
Computers
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Motor vehicles
54,350 GBP2025-03-31
54,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,816 GBP2025-03-31
147,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
58,746 GBP2025-03-31
56,016 GBP2024-03-31
Furniture and fittings
11,190 GBP2025-03-31
10,529 GBP2024-03-31
Computers
584 GBP2025-03-31
432 GBP2024-03-31
Motor vehicles
44,278 GBP2025-03-31
41,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,798 GBP2025-03-31
108,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Computers
152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,953 GBP2025-03-31
8,825 GBP2024-03-31
Plant and equipment
10,915 GBP2025-03-31
13,645 GBP2024-03-31
Furniture and fittings
2,647 GBP2025-03-31
3,308 GBP2024-03-31
Computers
431 GBP2025-03-31
583 GBP2024-03-31
Motor vehicles
10,072 GBP2025-03-31
12,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,495 GBP2025-03-31
17,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,597 GBP2025-03-31
14,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,092 GBP2025-03-31
32,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,104 GBP2025-03-31
74,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,763 GBP2025-03-31
5,547 GBP2024-03-31
Other Creditors
Current
78,017 GBP2025-03-31
83,920 GBP2024-03-31
Creditors
Current
163,884 GBP2025-03-31
163,871 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31