Par Value of Share
Class 1 ordinary share
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,963 GBP2025-03-31
46,929 GBP2024-03-31
Fixed Assets - Investments
66 GBP2025-03-31
66 GBP2024-03-31
Fixed Assets
52,029 GBP2025-03-31
46,995 GBP2024-03-31
Total Inventories
12,082 GBP2025-03-31
757,463 GBP2024-03-31
Debtors
171,980 GBP2025-03-31
255,466 GBP2024-03-31
Cash at bank and in hand
797,500 GBP2025-03-31
63,353 GBP2024-03-31
Current Assets
981,562 GBP2025-03-31
1,076,282 GBP2024-03-31
Creditors
Current
542,211 GBP2025-03-31
894,935 GBP2024-03-31
Net Current Assets/Liabilities
439,351 GBP2025-03-31
181,347 GBP2024-03-31
Total Assets Less Current Liabilities
491,380 GBP2025-03-31
228,342 GBP2024-03-31
Creditors
Non-current
-1,947 GBP2025-03-31
-3,618 GBP2024-03-31
Net Assets/Liabilities
476,433 GBP2025-03-31
213,724 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
476,430 GBP2025-03-31
213,721 GBP2024-03-31
Equity
476,433 GBP2025-03-31
213,724 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,605 GBP2025-03-31
41,350 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
36,699 GBP2024-03-31
Computers
1,154 GBP2025-03-31
1,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,759 GBP2025-03-31
79,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,913 GBP2025-03-31
24,285 GBP2024-03-31
Motor vehicles
8,766 GBP2025-03-31
7,206 GBP2024-03-31
Computers
1,117 GBP2025-03-31
783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,796 GBP2025-03-31
32,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,628 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,899 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,692 GBP2025-03-31
17,065 GBP2024-03-31
Motor vehicles
16,234 GBP2025-03-31
29,493 GBP2024-03-31
Computers
37 GBP2025-03-31
371 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
66 GBP2024-03-31
Investments in Group Undertakings
66 GBP2025-03-31
66 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,863 GBP2025-03-31
75,318 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,642 GBP2025-03-31
11,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,980 GBP2025-03-31
255,466 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,038 GBP2025-03-31
7,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,163 GBP2025-03-31
57,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,668 GBP2025-03-31
47,173 GBP2024-03-31
Other Creditors
Current
322,342 GBP2025-03-31
782,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,947 GBP2025-03-31
3,618 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31