Property, Plant & Equipment
68,928 GBP2025-03-31
89,370 GBP2024-03-31
Total Inventories
67,800 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
Current
93,578 GBP2025-03-31
25,369 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
9,565 GBP2024-03-31
Net Assets/Liabilities
3,509 GBP2025-03-31
-32,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,409 GBP2025-03-31
-32,581 GBP2024-03-31
Equity
3,509 GBP2025-03-31
-32,481 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,579 GBP2025-03-31
40,724 GBP2024-03-31
Vehicles
100,940 GBP2025-03-31
100,940 GBP2024-03-31
Office equipment
5,102 GBP2025-03-31
4,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,621 GBP2025-03-31
146,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,159 GBP2025-03-31
18,324 GBP2024-03-31
Vehicles
51,780 GBP2025-03-31
35,414 GBP2024-03-31
Office equipment
3,754 GBP2025-03-31
3,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,693 GBP2025-03-31
56,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,835 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,366 GBP2024-04-01 ~ 2025-03-31
Office equipment
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,725 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
23,419 GBP2025-03-31
20,494 GBP2024-03-31
Amounts owed by directors
Current
67,229 GBP2025-03-31
1,945 GBP2024-03-31
Other Debtors
Current
2,930 GBP2025-03-31
2,930 GBP2024-03-31
Bank Overdrafts
-44,524 GBP2025-03-31
-50,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,366 GBP2025-03-31
56,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,447 GBP2025-03-31
28,660 GBP2024-03-31
Amounts owed to directors
Current
8,150 GBP2025-03-31
6,906 GBP2024-03-31
Other Remaining Borrowings
Current
4,863 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,841 GBP2025-03-31
10,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,034 GBP2025-03-31
15,966 GBP2024-03-31
Other Creditors
Current
918 GBP2025-03-31
540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,621 GBP2025-03-31
26,716 GBP2024-03-31
Other Remaining Borrowings
Non-current
24,147 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,287 GBP2025-03-31
37,321 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
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
75 GBP2024-04-01 ~ 2025-03-31
75 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31