Property, Plant & Equipment
136,672 GBP2025-03-31
128,939 GBP2024-03-31
Debtors
22,070 GBP2025-03-31
8,637 GBP2024-03-31
Cash at bank and in hand
16,964 GBP2025-03-31
99,288 GBP2024-03-31
Current Assets
39,034 GBP2025-03-31
107,925 GBP2024-03-31
Net Current Assets/Liabilities
-8,555 GBP2025-03-31
-23,606 GBP2024-03-31
Total Assets Less Current Liabilities
128,117 GBP2025-03-31
105,333 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,093 GBP2025-03-31
Net Assets/Liabilities
84,555 GBP2025-03-31
89,824 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
84,553 GBP2025-03-31
89,822 GBP2024-03-31
Equity
84,555 GBP2025-03-31
89,824 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
25,574 GBP2024-04-01 ~ 2025-03-31
22,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,855 GBP2025-03-31
227,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,355 GBP2025-03-31
227,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,808 GBP2025-03-31
98,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,683 GBP2025-03-31
98,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
134,047 GBP2025-03-31
128,939 GBP2024-03-31
Motor vehicles
2,625 GBP2025-03-31
Amounts Owed By Related Parties
7,591 GBP2025-03-31
Prepayments
2,618 GBP2025-03-31
Other Debtors
4,140 GBP2025-03-31
4,774 GBP2024-03-31
Debtors
Current
22,070 GBP2025-03-31
8,637 GBP2024-03-31
Trade Creditors/Trade Payables
24,785 GBP2025-03-31
4,635 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,093 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
2 shares2025-03-31
2 shares2024-03-31
Other Remaining Borrowings
Non-current
18,093 GBP2025-03-31
14,558 GBP2024-03-31