Property, Plant & Equipment
45,679 GBP2025-03-31
40,500 GBP2024-03-31
Debtors
-1 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
197,769 GBP2025-03-31
2,623 GBP2024-03-31
Current Assets
197,768 GBP2025-03-31
2,623 GBP2024-03-31
Net Current Assets/Liabilities
29,078 GBP2025-03-31
-62,488 GBP2024-03-31
Total Assets Less Current Liabilities
74,757 GBP2025-03-31
-21,988 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
74,457 GBP2025-03-31
-22,288 GBP2024-03-31
23,626 GBP2023-03-31
Equity
74,757 GBP2025-03-31
-21,988 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,828 GBP2024-04-01 ~ 2025-03-31
42,853 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
170,828 GBP2024-04-01 ~ 2025-03-31
42,853 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,767 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-74,083 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,655 GBP2025-03-31
78,308 GBP2024-03-31
Furniture and fittings
3,868 GBP2025-03-31
3,868 GBP2024-03-31
Computers
4,920 GBP2025-03-31
3,862 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,443 GBP2025-03-31
102,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,248 GBP2025-03-31
49,112 GBP2024-03-31
Furniture and fittings
2,140 GBP2025-03-31
1,564 GBP2024-03-31
Computers
4,126 GBP2025-03-31
3,862 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,764 GBP2025-03-31
61,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
576 GBP2024-04-01 ~ 2025-03-31
Computers
264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,407 GBP2025-03-31
29,196 GBP2024-03-31
Furniture and fittings
1,728 GBP2025-03-31
2,304 GBP2024-03-31
Computers
794 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
6,750 GBP2025-03-31
9,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,424 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
55,498 GBP2025-03-31
17,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,981 GBP2025-03-31
22,671 GBP2024-03-31
Other Creditors
Current
62,883 GBP2025-03-31
23,512 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,904 GBP2025-03-31
1,465 GBP2024-03-31
Creditors
Current
168,690 GBP2025-03-31
65,111 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31