Intangible Assets
1,917 GBP2025-03-31
Property, Plant & Equipment
143,321 GBP2025-03-31
191,582 GBP2024-03-31
Fixed Assets
145,238 GBP2025-03-31
191,582 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Amounts falling due within one year
276,241 GBP2025-03-31
236,357 GBP2024-03-31
Cash at bank and in hand
71,938 GBP2025-03-31
64,354 GBP2024-03-31
Current Assets
378,179 GBP2025-03-31
330,711 GBP2024-03-31
Creditors
Amounts falling due within one year
-386,242 GBP2025-03-31
-349,863 GBP2024-03-31
Net Current Assets/Liabilities
-8,063 GBP2025-03-31
-19,152 GBP2024-03-31
Total Assets Less Current Liabilities
137,175 GBP2025-03-31
172,430 GBP2024-03-31
Creditors
Amounts falling due after one year
-86,698 GBP2025-03-31
-190,976 GBP2024-03-31
Net Assets/Liabilities
23,246 GBP2025-03-31
-66,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,146 GBP2025-03-31
-66,541 GBP2024-03-31
Equity
23,246 GBP2025-03-31
-66,441 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,000 GBP2025-03-31
Intangible Assets - Gross Cost
2,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
83 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83 GBP2025-03-31
Intangible Assets
Other
1,917 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,724 GBP2025-03-31
313,724 GBP2024-03-31
Motor cars
139,574 GBP2025-03-31
139,574 GBP2024-03-31
Furniture and fittings
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Computers
9,143 GBP2025-03-31
9,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,841 GBP2025-03-31
465,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,853 GBP2025-03-31
176,563 GBP2024-03-31
Motor cars
102,008 GBP2025-03-31
89,486 GBP2024-03-31
Furniture and fittings
2,856 GBP2025-03-31
2,187 GBP2024-03-31
Computers
6,803 GBP2025-03-31
6,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,520 GBP2025-03-31
274,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,290 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
669 GBP2024-04-01 ~ 2025-03-31
Computers
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,871 GBP2025-03-31
137,161 GBP2024-03-31
Motor cars
37,566 GBP2025-03-31
50,088 GBP2024-03-31
Furniture and fittings
544 GBP2025-03-31
1,213 GBP2024-03-31
Computers
2,340 GBP2025-03-31
3,120 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31