Property, Plant & Equipment
404,335 GBP2025-03-31
364,429 GBP2024-03-31
Debtors
101,509 GBP2025-03-31
156,376 GBP2024-03-31
Cash at bank and in hand
174,207 GBP2025-03-31
48,051 GBP2024-03-31
Current Assets
275,716 GBP2025-03-31
204,427 GBP2024-03-31
Net Current Assets/Liabilities
141,750 GBP2025-03-31
74,705 GBP2024-03-31
Total Assets Less Current Liabilities
546,085 GBP2025-03-31
439,134 GBP2024-03-31
Net Assets/Liabilities
534,210 GBP2025-03-31
433,301 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
534,010 GBP2025-03-31
433,101 GBP2024-03-31
Equity
534,210 GBP2025-03-31
433,301 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
97,237 GBP2024-04-01 ~ 2025-03-31
78,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
717,912 GBP2025-03-31
613,579 GBP2024-03-31
Office equipment
1,913 GBP2025-03-31
1,374 GBP2024-03-31
Motor vehicles
15,744 GBP2025-03-31
15,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
735,569 GBP2025-03-31
630,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,179 GBP2025-03-31
253,434 GBP2024-03-31
Office equipment
1,113 GBP2025-03-31
826 GBP2024-03-31
Motor vehicles
12,942 GBP2025-03-31
12,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,234 GBP2025-03-31
266,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,016 GBP2024-04-01 ~ 2025-03-31
Office equipment
287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400,733 GBP2025-03-31
360,145 GBP2024-03-31
Office equipment
800 GBP2025-03-31
548 GBP2024-03-31
Motor vehicles
2,802 GBP2025-03-31
3,736 GBP2024-03-31
Other Debtors
21,750 GBP2025-03-31
857 GBP2024-03-31
Debtors
Current
101,509 GBP2025-03-31
156,376 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,333 GBP2025-03-31
18,489 GBP2024-03-31
Trade Creditors/Trade Payables
14,101 GBP2025-03-31
14,881 GBP2024-03-31
Taxation/Social Security Payable
15,239 GBP2025-03-31
1,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,875 GBP2025-03-31
5,833 GBP2024-03-31
Current
15,333 GBP2025-03-31
18,489 GBP2024-03-31