Property, Plant & Equipment
114,545 GBP2025-03-31
82,767 GBP2024-03-31
Fixed Assets - Investments
15,410 GBP2025-03-31
Fixed Assets
129,955 GBP2025-03-31
82,767 GBP2024-03-31
Total Inventories
17,500 GBP2025-03-31
9,840 GBP2024-03-31
Debtors
117,447 GBP2025-03-31
322,921 GBP2024-03-31
Current assets - Investments
331,790 GBP2025-03-31
Cash at bank and in hand
300,761 GBP2025-03-31
536,472 GBP2024-03-31
Current Assets
767,498 GBP2025-03-31
869,233 GBP2024-03-31
Net Current Assets/Liabilities
563,310 GBP2025-03-31
185,476 GBP2024-03-31
Total Assets Less Current Liabilities
693,265 GBP2025-03-31
268,243 GBP2024-03-31
Net Assets/Liabilities
693,265 GBP2025-03-31
268,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
693,165 GBP2025-03-31
268,143 GBP2024-03-31
Equity
693,265 GBP2025-03-31
268,243 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,266 GBP2025-03-31
84,266 GBP2024-03-31
Motor cars
89,879 GBP2025-03-31
78,412 GBP2024-03-31
Computers
3,835 GBP2025-03-31
3,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,980 GBP2025-03-31
165,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
-78,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,005 GBP2025-03-31
46,630 GBP2024-03-31
Motor cars
5,625 GBP2025-03-31
35,212 GBP2024-03-31
Computers
1,805 GBP2025-03-31
1,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,435 GBP2025-03-31
82,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,375 GBP2024-04-01 ~ 2025-03-31
Computers
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,261 GBP2025-03-31
37,636 GBP2024-03-31
Motor cars
84,254 GBP2025-03-31
43,200 GBP2024-03-31
Computers
2,030 GBP2025-03-31
1,931 GBP2024-03-31
Other Investments Other Than Loans
Non-current
15,410 GBP2025-03-31
Amounts invested in assets
Non-current
15,410 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,812 GBP2025-03-31
295,365 GBP2024-03-31
Debtors
Amounts falling due within one year
117,447 GBP2025-03-31
322,921 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,498 GBP2025-03-31
109,260 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31