Property, Plant & Equipment
137,910 GBP2025-03-31
114,451 GBP2024-03-31
Total Inventories
47,227 GBP2025-03-31
51,625 GBP2024-03-31
Debtors
Current
120,189 GBP2025-03-31
189,061 GBP2024-03-31
Cash at bank and in hand
110,845 GBP2025-03-31
107,486 GBP2024-03-31
Net Assets/Liabilities
245,733 GBP2025-03-31
272,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
245,633 GBP2025-03-31
271,903 GBP2024-03-31
Equity
245,733 GBP2025-03-31
272,003 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,522 GBP2025-03-31
21,522 GBP2024-03-31
Plant and equipment
138,813 GBP2025-03-31
124,713 GBP2024-03-31
Vehicles
73,942 GBP2025-03-31
46,947 GBP2024-03-31
Office equipment
29,300 GBP2025-03-31
28,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,577 GBP2025-03-31
221,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,522 GBP2025-03-31
21,522 GBP2024-03-31
Plant and equipment
52,647 GBP2025-03-31
43,696 GBP2024-03-31
Vehicles
32,536 GBP2025-03-31
24,872 GBP2024-03-31
Office equipment
18,962 GBP2025-03-31
16,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,667 GBP2025-03-31
106,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,951 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,664 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,887 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
81,828 GBP2025-03-31
83,782 GBP2024-03-31
Prepayments/Accrued Income
Current
7,627 GBP2025-03-31
7,047 GBP2024-03-31
Other Debtors
Current
15,801 GBP2025-03-31
15,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,231 GBP2025-03-31
51,866 GBP2024-03-31
Amounts owed to directors
Current
10,940 GBP2025-03-31
24,100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,956 GBP2025-03-31
24,792 GBP2024-03-31
Other Creditors
Current
2,537 GBP2025-03-31
2,810 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31