Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,253,249 GBP2025-03-31
1,307,609 GBP2024-03-31
Fixed Assets
1,253,249 GBP2025-03-31
1,307,609 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
94,745 GBP2025-03-31
52,950 GBP2024-03-31
Cash at bank and in hand
18,008 GBP2025-03-31
18,782 GBP2024-03-31
Current Assets
130,753 GBP2025-03-31
89,732 GBP2024-03-31
Creditors
Current
340,044 GBP2025-03-31
321,004 GBP2024-03-31
Net Current Assets/Liabilities
-209,291 GBP2025-03-31
-231,272 GBP2024-03-31
Total Assets Less Current Liabilities
1,043,958 GBP2025-03-31
1,076,337 GBP2024-03-31
Net Assets/Liabilities
731,079 GBP2025-03-31
779,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
730,979 GBP2025-03-31
779,114 GBP2024-03-31
Equity
731,079 GBP2025-03-31
779,214 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,987,416 GBP2025-03-31
2,166,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-964,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734,167 GBP2025-03-31
859,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-346,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,253,249 GBP2025-03-31
1,307,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,293,793 GBP2025-03-31
1,167,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
327,862 GBP2025-03-31
432,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
170,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
965,931 GBP2025-03-31
735,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,785 GBP2025-03-31
28,765 GBP2024-03-31
Other Debtors
Current
21,960 GBP2025-03-31
24,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,745 GBP2025-03-31
52,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,173 GBP2025-03-31
10,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
255,188 GBP2025-03-31
272,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,894 GBP2025-03-31
23,143 GBP2024-03-31
Amount of value-added tax that is payable
18,960 GBP2025-03-31
10,579 GBP2024-03-31
Loans received from directors
699 GBP2025-03-31
449 GBP2024-03-31
Accrued Liabilities
Current
4,130 GBP2025-03-31
3,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,402 GBP2025-03-31
12,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
221,595 GBP2025-03-31
184,010 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31