Property, Plant & Equipment
1,615,648 GBP2025-03-31
1,370,542 GBP2024-03-31
Fixed Assets - Investments
410,000 GBP2025-03-31
410,000 GBP2024-03-31
Total Inventories
112,160 GBP2025-03-31
90,825 GBP2024-03-31
Debtors
Current
458,162 GBP2025-03-31
298,831 GBP2024-03-31
Cash at bank and in hand
393,381 GBP2025-03-31
315,197 GBP2024-03-31
Net Assets/Liabilities
2,229,401 GBP2025-03-31
1,886,759 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
2,229,291 GBP2025-03-31
1,886,649 GBP2024-03-31
Equity
2,229,401 GBP2025-03-31
1,886,759 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,204,869 GBP2025-03-31
886,740 GBP2024-03-31
Plant and equipment
749,221 GBP2025-03-31
641,334 GBP2024-03-31
Vehicles
76,886 GBP2025-03-31
62,336 GBP2024-03-31
Furniture and fittings
138,338 GBP2025-03-31
136,378 GBP2024-03-31
Computers
4,010 GBP2025-03-31
3,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,173,324 GBP2025-03-31
1,730,021 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,663 GBP2025-03-31
25,928 GBP2024-03-31
Plant and equipment
446,322 GBP2025-03-31
292,309 GBP2024-03-31
Vehicles
39,538 GBP2025-03-31
27,669 GBP2024-03-31
Furniture and fittings
26,679 GBP2025-03-31
12,913 GBP2024-03-31
Computers
1,474 GBP2025-03-31
660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,676 GBP2025-03-31
359,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,735 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
154,013 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,766 GBP2024-04-01 ~ 2025-03-31
Computers
1,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-405 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
410,000 GBP2025-03-31
410,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,646 GBP2025-03-31
204,176 GBP2024-03-31
Other Debtors
Current
216,976 GBP2025-03-31
94,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
451,211 GBP2025-03-31
391,317 GBP2024-03-31
Other Creditors
Current
15,541 GBP2025-03-31
31,814 GBP2024-03-31
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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31