Property, Plant & Equipment
55,042 GBP2025-03-31
36,596 GBP2024-03-31
Total Inventories
17,500 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
59,646 GBP2025-03-31
72,891 GBP2024-03-31
Cash at bank and in hand
54,656 GBP2025-03-31
4,821 GBP2024-03-31
Current Assets
131,802 GBP2025-03-31
97,712 GBP2024-03-31
Net Current Assets/Liabilities
-17,972 GBP2025-03-31
-3,145 GBP2024-03-31
Total Assets Less Current Liabilities
37,070 GBP2025-03-31
33,451 GBP2024-03-31
Net Assets/Liabilities
2,395 GBP2025-03-31
216 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,385 GBP2025-03-31
206 GBP2024-03-31
Equity
2,395 GBP2025-03-31
216 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,321 GBP2025-03-31
93,546 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,200 GBP2024-03-31
Motor vehicles
48,835 GBP2025-03-31
48,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,156 GBP2025-03-31
143,582 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,882 GBP2025-03-31
84,421 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,200 GBP2024-03-31
Motor vehicles
28,232 GBP2025-03-31
21,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,114 GBP2025-03-31
106,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,439 GBP2025-03-31
9,125 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
20,603 GBP2025-03-31
27,471 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,646 GBP2025-03-31
72,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,774 GBP2025-03-31
9,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,365 GBP2025-03-31
72,816 GBP2024-03-31
Other Creditors
Current
13,167 GBP2025-03-31
7,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Other Creditors
Non-current
19,145 GBP2025-03-31
11,849 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31