Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,613 GBP2025-03-31
17,300 GBP2024-03-31
Total Inventories
20,270 GBP2025-03-31
6,700 GBP2024-03-31
Debtors
Current
26,534 GBP2025-03-31
16,759 GBP2024-03-31
Cash at bank and in hand
195,446 GBP2025-03-31
165,306 GBP2024-03-31
Current Assets
242,250 GBP2025-03-31
188,765 GBP2024-03-31
Net Current Assets/Liabilities
20,914 GBP2025-03-31
56,511 GBP2024-03-31
Total Assets Less Current Liabilities
91,527 GBP2025-03-31
73,811 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
76,643 GBP2025-03-31
58,563 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
76,443 GBP2025-03-31
58,363 GBP2024-03-31
Equity
76,643 GBP2025-03-31
58,563 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,054 GBP2025-03-31
36,835 GBP2024-03-31
Motor vehicles
15,916 GBP2025-03-31
15,116 GBP2024-03-31
Office equipment
4,972 GBP2025-03-31
4,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,413 GBP2025-03-31
56,632 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,553 GBP2024-03-31
Motor vehicles
13,636 GBP2024-03-31
Office equipment
2,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,464 GBP2025-03-31
Motor vehicles
14,190 GBP2025-03-31
Office equipment
2,704 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,800 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
65,590 GBP2025-03-31
13,282 GBP2024-03-31
Motor vehicles
1,726 GBP2025-03-31
1,480 GBP2024-03-31
Office equipment
2,268 GBP2025-03-31
2,538 GBP2024-03-31
Raw materials and consumables
20,270 GBP2025-03-31
6,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,184 GBP2025-03-31
2,416 GBP2024-03-31
Other Debtors
Current
23,350 GBP2025-03-31
14,343 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
16,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,653 GBP2025-03-31
33,842 GBP2024-03-31
Taxation/Social Security Payable
Current
27,008 GBP2025-03-31
37,786 GBP2024-03-31
Amounts owed to directors
Current
81,331 GBP2025-03-31
17,727 GBP2024-03-31
Other Creditors
Current
16,344 GBP2025-03-31
16,292 GBP2024-03-31
Creditors
Current
221,336 GBP2025-03-31
132,254 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Non-current, Between one and two years
1,667 GBP2025-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
38,274 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,217 GBP2025-03-31
-3,581 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,636 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,217 GBP2025-03-31
-3,581 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31