Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
190,287 GBP2025-03-31
199,724 GBP2024-03-31
Debtors
Current
113,758 GBP2025-03-31
87,481 GBP2024-03-31
Cash at bank and in hand
625,285 GBP2025-03-31
457,261 GBP2024-03-31
Current Assets
739,043 GBP2025-03-31
544,742 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-196,256 GBP2025-03-31
Net Current Assets/Liabilities
542,787 GBP2025-03-31
385,655 GBP2024-03-31
Total Assets Less Current Liabilities
733,074 GBP2025-03-31
585,379 GBP2024-03-31
Net Assets/Liabilities
731,055 GBP2025-03-31
575,939 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
731,053 GBP2025-03-31
575,937 GBP2024-03-31
Equity
731,055 GBP2025-03-31
575,939 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
161,966 GBP2025-03-31
161,966 GBP2024-03-31
Plant and equipment
20,934 GBP2025-03-31
20,934 GBP2024-03-31
Motor vehicles
22,913 GBP2025-03-31
22,913 GBP2024-03-31
Office equipment
8,384 GBP2025-03-31
8,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,197 GBP2025-03-31
214,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,851 GBP2024-03-31
Motor vehicles
376 GBP2024-03-31
Office equipment
3,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,370 GBP2025-03-31
Motor vehicles
6,010 GBP2025-03-31
Office equipment
4,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,910 GBP2025-03-31
Property, Plant & Equipment
Buildings
161,966 GBP2025-03-31
161,966 GBP2024-03-31
Plant and equipment
7,564 GBP2025-03-31
10,084 GBP2024-03-31
Motor vehicles
16,903 GBP2025-03-31
22,537 GBP2024-03-31
Office equipment
3,854 GBP2025-03-31
5,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,280 GBP2025-03-31
28,434 GBP2024-03-31
Other Debtors
Current
69,905 GBP2025-03-31
58,482 GBP2024-03-31
Prepayments/Accrued Income
Current
1,573 GBP2025-03-31
565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,161 GBP2025-03-31
63,654 GBP2024-03-31
Taxation/Social Security Payable
Current
112,061 GBP2025-03-31
94,312 GBP2024-03-31
Other Creditors
Current
3,034 GBP2025-03-31
1,121 GBP2024-03-31
Creditors
Current
196,256 GBP2025-03-31
159,087 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,019 GBP2025-03-31
-9,439 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,420 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,019 GBP2025-03-31
-9,439 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31