Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
330,843 GBP2025-03-31
53,500 GBP2024-03-31
Total Inventories
189,000 GBP2025-03-31
59,200 GBP2024-03-31
Debtors
69,907 GBP2025-03-31
16,378 GBP2024-03-31
Cash at bank and in hand
9,685 GBP2025-03-31
Current Assets
268,592 GBP2025-03-31
75,578 GBP2024-03-31
Creditors
Current
181,246 GBP2025-03-31
85,998 GBP2024-03-31
Net Current Assets/Liabilities
87,346 GBP2025-03-31
-10,420 GBP2024-03-31
Total Assets Less Current Liabilities
418,189 GBP2025-03-31
43,080 GBP2024-03-31
Creditors
Non-current
237,156 GBP2025-03-31
27,224 GBP2024-03-31
Net Assets/Liabilities
181,033 GBP2025-03-31
15,856 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
181,031 GBP2025-03-31
15,855 GBP2024-03-31
Equity
181,033 GBP2025-03-31
15,856 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,450 GBP2025-03-31
82,500 GBP2024-03-31
Motor vehicles
55,150 GBP2025-03-31
55,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,600 GBP2025-03-31
137,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,683 GBP2025-03-31
46,434 GBP2024-03-31
Motor vehicles
42,074 GBP2025-03-31
37,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,757 GBP2025-03-31
84,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
317,767 GBP2025-03-31
36,066 GBP2024-03-31
Motor vehicles
13,076 GBP2025-03-31
17,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,907 GBP2025-03-31
6,893 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,907 GBP2025-03-31
7,571 GBP2024-03-31
Other Debtors
Non-current
8,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,466 GBP2025-03-31
Corporation Tax Payable
Current
5,720 GBP2025-03-31
12,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,804 GBP2025-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,213 GBP2025-03-31
21,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
214,943 GBP2025-03-31
6,111 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
215,176 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31