Property, Plant & Equipment
220,449 GBP2025-03-31
193,390 GBP2024-03-31
Debtors
134,536 GBP2025-03-31
94,483 GBP2024-03-31
Cash at bank and in hand
17,284 GBP2025-03-31
14,779 GBP2024-03-31
Current Assets
154,325 GBP2025-03-31
111,767 GBP2024-03-31
Net Current Assets/Liabilities
-52,713 GBP2025-03-31
-7,904 GBP2024-03-31
Total Assets Less Current Liabilities
167,736 GBP2025-03-31
185,486 GBP2024-03-31
Net Assets/Liabilities
6,393 GBP2025-03-31
-7,825 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,393 GBP2025-03-31
-8,825 GBP2024-03-31
Equity
6,393 GBP2025-03-31
-7,825 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,370 GBP2025-03-31
47,007 GBP2024-03-31
Plant and equipment
200,215 GBP2025-03-31
200,215 GBP2024-03-31
Computers
17,386 GBP2025-03-31
15,026 GBP2024-03-31
Motor vehicles
88,505 GBP2025-03-31
55,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,476 GBP2025-03-31
317,331 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,312 GBP2025-03-31
11,538 GBP2024-03-31
Plant and equipment
94,931 GBP2025-03-31
79,321 GBP2024-03-31
Computers
14,032 GBP2025-03-31
12,426 GBP2024-03-31
Motor vehicles
14,752 GBP2025-03-31
20,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,027 GBP2025-03-31
123,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,774 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,610 GBP2024-04-01 ~ 2025-03-31
Computers
1,606 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,058 GBP2025-03-31
35,469 GBP2024-03-31
Plant and equipment
105,284 GBP2025-03-31
120,894 GBP2024-03-31
Computers
3,354 GBP2025-03-31
2,600 GBP2024-03-31
Motor vehicles
73,753 GBP2025-03-31
34,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
134,536 GBP2025-03-31
Current, Amounts falling due within one year
94,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,159 GBP2025-03-31
38,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,628 GBP2025-03-31
16,301 GBP2024-03-31
Corporation Tax Payable
Current
49,192 GBP2025-03-31
23,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,346 GBP2024-03-31
Other Creditors
Current
96,059 GBP2025-03-31
39,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,788 GBP2025-03-31
97,683 GBP2024-03-31
Other Creditors
Non-current
76,528 GBP2025-03-31
53,044 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
750 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31