Property, Plant & Equipment
22,982 GBP2025-03-31
35,912 GBP2024-03-31
Total Inventories
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Debtors
9,506 GBP2025-03-31
Cash at bank and in hand
15,854 GBP2025-03-31
38,175 GBP2024-03-31
Current Assets
32,960 GBP2025-03-31
45,775 GBP2024-03-31
Net Current Assets/Liabilities
22,013 GBP2025-03-31
30,018 GBP2024-03-31
Net Assets/Liabilities
44,995 GBP2025-03-31
65,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,786 GBP2025-03-31
55,578 GBP2024-03-31
Motor vehicles
21,135 GBP2024-03-31
Computers
2,920 GBP2025-03-31
2,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,706 GBP2025-03-31
79,028 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,220 GBP2025-03-31
30,713 GBP2024-03-31
Motor vehicles
10,314 GBP2024-03-31
Computers
2,504 GBP2025-03-31
2,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,724 GBP2025-03-31
43,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,507 GBP2024-04-01 ~ 2025-03-31
Computers
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,566 GBP2025-03-31
24,865 GBP2024-03-31
Computers
416 GBP2025-03-31
226 GBP2024-03-31
Motor vehicles
10,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,725 GBP2025-03-31
Other Debtors
Amounts falling due within one year
7,781 GBP2025-03-31
Debtors
Amounts falling due within one year
9,506 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,602 GBP2025-03-31
2,068 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,345 GBP2025-03-31
13,576 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31