Property, Plant & Equipment
92,427 GBP2025-03-31
39,580 GBP2024-03-31
Total Inventories
9,950 GBP2025-03-31
42,300 GBP2024-03-31
Debtors
43,153 GBP2025-03-31
71,887 GBP2024-03-31
Cash at bank and in hand
266,604 GBP2025-03-31
114,331 GBP2024-03-31
Current Assets
319,707 GBP2025-03-31
228,518 GBP2024-03-31
Net Current Assets/Liabilities
114,052 GBP2025-03-31
70,328 GBP2024-03-31
Total Assets Less Current Liabilities
206,479 GBP2025-03-31
109,908 GBP2024-03-31
Net Assets/Liabilities
185,374 GBP2025-03-31
103,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,087 GBP2025-03-31
63,734 GBP2024-03-31
Motor vehicles
112,991 GBP2025-03-31
59,848 GBP2024-03-31
Furniture and fittings
41,993 GBP2025-03-31
41,993 GBP2024-03-31
Computers
317 GBP2025-03-31
317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,388 GBP2025-03-31
165,892 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,029 GBP2025-03-31
33,413 GBP2024-03-31
Motor vehicles
52,622 GBP2025-03-31
50,589 GBP2024-03-31
Furniture and fittings
41,993 GBP2025-03-31
41,993 GBP2024-03-31
Computers
317 GBP2025-03-31
317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,961 GBP2025-03-31
126,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,058 GBP2025-03-31
30,321 GBP2024-03-31
Motor vehicles
60,369 GBP2025-03-31
9,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,263 GBP2025-03-31
53,222 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,890 GBP2025-03-31
9,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,000 GBP2025-03-31
9,565 GBP2024-03-31
Debtors
Amounts falling due within one year
43,153 GBP2025-03-31
71,887 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,908 GBP2025-03-31
29,537 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,650 GBP2025-03-31
80,292 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,175 GBP2025-03-31
30,439 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,922 GBP2025-03-31
17,922 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31