Property, Plant & Equipment
267,417 GBP2025-03-30
228,932 GBP2024-03-30
Debtors
1,810,698 GBP2025-03-30
1,842,322 GBP2024-03-30
Cash at bank and in hand
43,567 GBP2025-03-30
27,477 GBP2024-03-30
Current Assets
1,854,265 GBP2025-03-30
1,869,799 GBP2024-03-30
Creditors
Amounts falling due within one year
-1,661,991 GBP2025-03-30
-1,711,377 GBP2024-03-30
Net Current Assets/Liabilities
192,274 GBP2025-03-30
158,422 GBP2024-03-30
Total Assets Less Current Liabilities
459,691 GBP2025-03-30
387,354 GBP2024-03-30
Creditors
Amounts falling due after one year
-73,619 GBP2025-03-30
0 GBP2024-03-30
Net Assets/Liabilities
319,218 GBP2025-03-30
330,121 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-30
Revaluation reserve
260,079 GBP2025-03-30
260,079 GBP2024-03-30
260,079 GBP2023-03-30
Retained earnings (accumulated losses)
59,039 GBP2025-03-30
69,942 GBP2024-03-30
67,023 GBP2023-03-30
Equity
319,218 GBP2025-03-30
330,121 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-10,903 GBP2024-03-31 ~ 2025-03-30
2,919 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-10,903 GBP2024-03-31 ~ 2025-03-30
2,919 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,223 GBP2025-03-30
434,223 GBP2024-03-30
Furniture and fittings
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Computers
3,996 GBP2025-03-30
3,996 GBP2024-03-30
Motor vehicles
91,083 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
530,302 GBP2025-03-30
439,219 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,320 GBP2025-03-30
206,102 GBP2024-03-30
Furniture and fittings
931 GBP2025-03-30
913 GBP2024-03-30
Computers
3,417 GBP2025-03-30
3,272 GBP2024-03-30
Motor vehicles
18,217 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,885 GBP2025-03-30
210,287 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,218 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
18 GBP2024-03-31 ~ 2025-03-30
Computers
145 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
18,217 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,598 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
193,903 GBP2025-03-30
228,121 GBP2024-03-30
Furniture and fittings
69 GBP2025-03-30
87 GBP2024-03-30
Computers
579 GBP2025-03-30
724 GBP2024-03-30
Motor vehicles
72,866 GBP2025-03-30
0 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-30
70 shares2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-30
30 shares2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30