Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,153 GBP2025-03-31
12,170 GBP2024-03-31
Total Inventories
13,980 GBP2025-03-31
14,355 GBP2024-03-31
Debtors
2,000 GBP2025-03-31
Cash at bank and in hand
6,637 GBP2025-03-31
2,153 GBP2024-03-31
Current Assets
22,617 GBP2025-03-31
16,508 GBP2024-03-31
Creditors
Current
26,292 GBP2025-03-31
24,883 GBP2024-03-31
Net Current Assets/Liabilities
-3,675 GBP2025-03-31
-8,375 GBP2024-03-31
Total Assets Less Current Liabilities
16,478 GBP2025-03-31
3,795 GBP2024-03-31
Creditors
Non-current
1,710 GBP2024-03-31
Net Assets/Liabilities
16,478 GBP2025-03-31
2,085 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,477 GBP2025-03-31
2,084 GBP2024-03-31
Equity
16,478 GBP2025-03-31
2,085 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,022 GBP2025-03-31
28,314 GBP2024-03-31
Motor vehicles
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Computers
1,318 GBP2025-03-31
1,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,840 GBP2025-03-31
45,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,939 GBP2025-03-31
18,904 GBP2024-03-31
Motor vehicles
13,431 GBP2025-03-31
12,741 GBP2024-03-31
Computers
1,317 GBP2025-03-31
1,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,687 GBP2025-03-31
32,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,035 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,083 GBP2025-03-31
9,410 GBP2024-03-31
Motor vehicles
2,069 GBP2025-03-31
2,759 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,710 GBP2025-03-31
1,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,929 GBP2025-03-31
5,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309 GBP2025-03-31
Other Creditors
Current
9,624 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
695 GBP2025-03-31
695 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,710 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,393 GBP2024-04-01 ~ 2025-03-31