Property, Plant & Equipment
143,584 GBP2025-03-31
182,630 GBP2024-03-31
Debtors
Current
151,953 GBP2025-03-31
125,192 GBP2024-03-31
Cash at bank and in hand
70,489 GBP2025-03-31
1,520 GBP2024-03-31
Net Assets/Liabilities
-68,687 GBP2025-03-31
-74,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-68,787 GBP2025-03-31
-74,201 GBP2024-03-31
Equity
-68,687 GBP2025-03-31
-74,101 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,273 GBP2025-03-31
276,213 GBP2024-03-31
Office equipment
9,923 GBP2025-03-31
9,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,196 GBP2025-03-31
286,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,940 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,689 GBP2025-03-31
93,717 GBP2024-03-31
Office equipment
9,923 GBP2025-03-31
9,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,612 GBP2025-03-31
103,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,530 GBP2024-04-01 ~ 2025-03-31
Office equipment
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,558 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,558 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
138,536 GBP2025-03-31
108,125 GBP2024-03-31
Other Debtors
Current
13,417 GBP2025-03-31
17,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,650 GBP2025-03-31
20,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,367 GBP2025-03-31
105,940 GBP2024-03-31
Amounts owed to directors
Current
1,802 GBP2025-03-31
3,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-03-31
1,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,875 GBP2025-03-31
45,583 GBP2024-03-31
Other Creditors
Current
603 GBP2025-03-31
504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,836 GBP2025-03-31
42,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,415 GBP2025-03-31
111,990 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