Intangible Assets
60,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
491,657 GBP2025-03-31
496,717 GBP2024-03-31
Fixed Assets
551,657 GBP2025-03-31
571,717 GBP2024-03-31
Debtors
71,739 GBP2025-03-31
72,539 GBP2024-03-31
Cash at bank and in hand
43,787 GBP2025-03-31
46,637 GBP2024-03-31
Current Assets
115,526 GBP2025-03-31
119,176 GBP2024-03-31
Net Current Assets/Liabilities
-238,347 GBP2025-03-31
-294,031 GBP2024-03-31
Total Assets Less Current Liabilities
313,310 GBP2025-03-31
277,686 GBP2024-03-31
Net Assets/Liabilities
35,873 GBP2025-03-31
626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,773 GBP2025-03-31
526 GBP2024-03-31
Equity
35,873 GBP2025-03-31
626 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,886 GBP2025-03-31
579,586 GBP2024-03-31
Furniture and fittings
4,924 GBP2025-03-31
4,924 GBP2024-03-31
Motor vehicles
307,304 GBP2025-03-31
197,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,114 GBP2025-03-31
781,814 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-117,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,802 GBP2025-03-31
231,854 GBP2024-03-31
Furniture and fittings
3,357 GBP2025-03-31
2,835 GBP2024-03-31
Motor vehicles
96,298 GBP2025-03-31
50,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,457 GBP2025-03-31
285,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
279,084 GBP2025-03-31
347,732 GBP2024-03-31
Furniture and fittings
1,567 GBP2025-03-31
2,089 GBP2024-03-31
Motor vehicles
211,006 GBP2025-03-31
146,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,239 GBP2025-03-31
72,539 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,739 GBP2025-03-31
Amounts falling due within one year, Current
72,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,761 GBP2025-03-31
22,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,463 GBP2025-03-31
103,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,080 GBP2025-03-31
91,723 GBP2024-03-31
Other Creditors
Current
165,569 GBP2025-03-31
195,125 GBP2024-03-31
Creditors
Current
353,873 GBP2025-03-31
413,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,718 GBP2025-03-31
30,397 GBP2024-03-31
Other Creditors
Non-current
151,826 GBP2025-03-31
123,570 GBP2024-03-31
Creditors
Non-current
155,544 GBP2025-03-31
153,967 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31