Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,620 GBP2025-03-31
33,038 GBP2024-03-31
Fixed Assets - Investments
720 GBP2025-03-31
720 GBP2024-03-31
Fixed Assets
64,340 GBP2025-03-31
33,758 GBP2024-03-31
Total Inventories
30,854 GBP2024-03-31
Debtors
Current
71,451 GBP2025-03-31
26,540 GBP2024-03-31
Cash at bank and in hand
2,437,150 GBP2025-03-31
395,520 GBP2024-03-31
Current Assets
2,508,601 GBP2025-03-31
452,914 GBP2024-03-31
Net Current Assets/Liabilities
-64,240 GBP2025-03-31
17,353 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
51,111 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
51,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,011 GBP2024-03-31
Equity
100 GBP2025-03-31
51,111 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
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,829 GBP2025-03-31
28,829 GBP2024-03-31
Furniture and fittings
8,424 GBP2025-03-31
7,127 GBP2024-03-31
Office equipment
5,425 GBP2025-03-31
13,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,898 GBP2025-03-31
49,612 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-12,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,220 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,767 GBP2025-03-31
3,844 GBP2024-03-31
Furniture and fittings
4,310 GBP2025-03-31
2,938 GBP2024-03-31
Office equipment
2,146 GBP2025-03-31
9,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,278 GBP2025-03-31
16,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
11,055 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,055 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
23,062 GBP2025-03-31
24,985 GBP2024-03-31
Motor vehicles
33,165 GBP2025-03-31
Furniture and fittings
4,114 GBP2025-03-31
4,189 GBP2024-03-31
Office equipment
3,279 GBP2025-03-31
3,864 GBP2024-03-31
Other Debtors
Current
71,077 GBP2025-03-31
26,540 GBP2024-03-31
Prepayments/Accrued Income
Current
374 GBP2025-03-31
Cash and Cash Equivalents
2,437,150 GBP2025-03-31
395,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900 GBP2025-03-31
1,084 GBP2024-03-31
Corporation Tax Payable
Current
5,645 GBP2024-03-31
Taxation/Social Security Payable
Current
1,987 GBP2025-03-31
3,645 GBP2024-03-31
Other Creditors
Current
2,568,704 GBP2025-03-31
424,092 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-03-31
1,095 GBP2024-03-31
Creditors
Current
2,572,841 GBP2025-03-31
435,561 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
52 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31