Property, Plant & Equipment
98,973 GBP2025-03-31
31,436 GBP2024-03-31
Fixed Assets - Investments
2,790 GBP2025-03-31
5,023 GBP2024-03-31
Fixed Assets
101,763 GBP2025-03-31
36,459 GBP2024-03-31
Debtors
Amounts falling due within one year
51,716 GBP2025-03-31
35,177 GBP2024-03-31
Cash at bank and in hand
88,763 GBP2025-03-31
57,875 GBP2024-03-31
Current Assets
140,479 GBP2025-03-31
93,052 GBP2024-03-31
Creditors
Amounts falling due within one year
-42,737 GBP2025-03-31
-39,739 GBP2024-03-31
Net Current Assets/Liabilities
97,742 GBP2025-03-31
53,313 GBP2024-03-31
Total Assets Less Current Liabilities
199,505 GBP2025-03-31
89,772 GBP2024-03-31
Creditors
Amounts falling due after one year
-86,444 GBP2025-03-31
-18,454 GBP2024-03-31
Net Assets/Liabilities
113,061 GBP2025-03-31
71,318 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
113,041 GBP2025-03-31
71,298 GBP2024-03-31
Equity
113,061 GBP2025-03-31
71,318 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,439 GBP2025-03-31
124,504 GBP2024-03-31
Motor cars
14,200 GBP2025-03-31
14,200 GBP2024-03-31
Furniture and fittings
18,124 GBP2025-03-31
18,124 GBP2024-03-31
Computers
2,075 GBP2025-03-31
2,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,838 GBP2025-03-31
158,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,034 GBP2025-03-31
94,051 GBP2024-03-31
Motor cars
14,200 GBP2025-03-31
14,200 GBP2024-03-31
Furniture and fittings
18,124 GBP2025-03-31
18,124 GBP2024-03-31
Computers
1,507 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,865 GBP2025-03-31
127,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,983 GBP2024-04-01 ~ 2025-03-31
Computers
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98,405 GBP2025-03-31
30,453 GBP2024-03-31
Computers
568 GBP2025-03-31
983 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,790 GBP2025-03-31
Amounts invested in assets
Non-current
2,790 GBP2025-03-31
Number of shares allotted
Class 2 ordinary share
18 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
2 shares2024-04-01 ~ 2025-03-31