Property, Plant & Equipment
46,236 GBP2025-03-31
4,478 GBP2024-03-31
Total Inventories
42,403 GBP2025-03-31
39,953 GBP2024-03-31
Debtors
Current
116,158 GBP2025-03-31
192,630 GBP2024-03-31
Cash at bank and in hand
17,740 GBP2025-03-31
37,608 GBP2024-03-31
Net Assets/Liabilities
114,500 GBP2025-03-31
162,886 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,400 GBP2025-03-31
162,786 GBP2024-03-31
Equity
114,500 GBP2025-03-31
162,886 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Gross Cost
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,907 GBP2025-03-31
5,907 GBP2024-03-31
Plant and equipment
29,833 GBP2025-03-31
7,284 GBP2024-03-31
Vehicles
26,295 GBP2025-03-31
0 GBP2024-03-31
Office equipment
2,173 GBP2025-03-31
2,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,208 GBP2025-03-31
15,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,907 GBP2025-03-31
5,907 GBP2024-03-31
Plant and equipment
5,986 GBP2025-03-31
3,708 GBP2024-03-31
Vehicles
4,383 GBP2025-03-31
0 GBP2024-03-31
Office equipment
1,696 GBP2025-03-31
1,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,972 GBP2025-03-31
10,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,278 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,383 GBP2024-04-01 ~ 2025-03-31
Office equipment
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,117 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
114,900 GBP2025-03-31
109,541 GBP2024-03-31
Other Debtors
Current
17 GBP2025-03-31
289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,572 GBP2025-03-31
36,239 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,001 GBP2025-03-31
3,281 GBP2024-03-31
Other Creditors
Current
405 GBP2025-03-31
2,375 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,798 GBP2025-03-31
0 GBP2024-03-31
-285 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,798 GBP2024-04-01 ~ 2025-03-31
285 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31