Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
294,728 GBP2025-03-31
192,894 GBP2024-03-31
Total Inventories
19,508 GBP2025-03-31
46,400 GBP2024-03-31
Debtors
33,740 GBP2025-03-31
137,267 GBP2024-03-31
Cash at bank and in hand
160,840 GBP2025-03-31
91,914 GBP2024-03-31
Current Assets
214,088 GBP2025-03-31
275,581 GBP2024-03-31
Creditors
Current
76,066 GBP2025-03-31
83,078 GBP2024-03-31
Net Current Assets/Liabilities
138,022 GBP2025-03-31
192,503 GBP2024-03-31
Total Assets Less Current Liabilities
432,750 GBP2025-03-31
385,397 GBP2024-03-31
Creditors
Non-current
13,909 GBP2025-03-31
23,217 GBP2024-03-31
Net Assets/Liabilities
418,841 GBP2025-03-31
362,180 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
-50,000 GBP2025-03-31
-50,000 GBP2024-03-31
Retained earnings (accumulated losses)
468,821 GBP2025-03-31
412,160 GBP2024-03-31
Equity
418,841 GBP2025-03-31
362,180 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,223 GBP2025-03-31
339,452 GBP2024-03-31
Motor vehicles
48,288 GBP2025-03-31
48,288 GBP2024-03-31
Computers
4,391 GBP2025-03-31
3,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,902 GBP2025-03-31
390,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,053 GBP2025-03-31
165,997 GBP2024-03-31
Motor vehicles
33,340 GBP2025-03-31
28,358 GBP2024-03-31
Computers
3,781 GBP2025-03-31
3,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,174 GBP2025-03-31
197,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,056 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,982 GBP2024-04-01 ~ 2025-03-31
Computers
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
279,170 GBP2025-03-31
173,455 GBP2024-03-31
Motor vehicles
14,948 GBP2025-03-31
19,930 GBP2024-03-31
Computers
610 GBP2025-03-31
-491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,012 GBP2025-03-31
114,539 GBP2024-03-31
Other Debtors
Current
13,020 GBP2025-03-31
13,020 GBP2024-03-31
Prepayments
Current
9,708 GBP2025-03-31
9,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,740 GBP2025-03-31
137,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,281 GBP2025-03-31
61,821 GBP2024-03-31
Accrued Liabilities
Current
3,653 GBP2025-03-31
3,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31