Property, Plant & Equipment
203,815 GBP2025-03-31
166,892 GBP2024-03-31
Debtors
Current
45,820 GBP2025-03-31
58,774 GBP2024-03-31
Cash at bank and in hand
6,139 GBP2024-03-31
Current Assets
45,820 GBP2025-03-31
64,913 GBP2024-03-31
Net Current Assets/Liabilities
-22,130 GBP2025-03-31
-13,714 GBP2024-03-31
Total Assets Less Current Liabilities
181,685 GBP2025-03-31
153,178 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-96,343 GBP2025-03-31
Net Assets/Liabilities
37,696 GBP2025-03-31
57,176 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
-30 GBP2025-03-31
Retained earnings (accumulated losses)
37,576 GBP2025-03-31
57,026 GBP2024-03-31
Equity
37,696 GBP2025-03-31
57,176 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,719 GBP2025-03-31
167,879 GBP2024-03-31
Office equipment
6,527 GBP2025-03-31
4,839 GBP2024-03-31
Motor vehicles
157,556 GBP2025-03-31
96,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,802 GBP2025-03-31
268,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,058 GBP2025-03-31
54,645 GBP2024-03-31
Office equipment
5,258 GBP2025-03-31
4,552 GBP2024-03-31
Motor vehicles
57,671 GBP2025-03-31
42,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,987 GBP2025-03-31
102,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,413 GBP2024-04-01 ~ 2025-03-31
Office equipment
706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,661 GBP2025-03-31
113,234 GBP2024-03-31
Office equipment
1,269 GBP2025-03-31
287 GBP2024-03-31
Motor vehicles
99,885 GBP2025-03-31
53,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,718 GBP2025-03-31
Current, Amounts falling due within one year
52,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,856 GBP2025-03-31
Current, Amounts falling due within one year
6,514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,820 GBP2025-03-31
Current, Amounts falling due within one year
58,774 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,336 GBP2024-03-31
Non-current, Amounts falling due after one year
96,343 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2025-03-31
135 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Number of Shares Issued (Fully Paid)
120 shares2025-03-31
150 shares2024-03-31
Nominal value of allotted share capital
120 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31