Property, Plant & Equipment
33,818 GBP2025-03-31
41,804 GBP2024-03-31
Debtors
29,413 GBP2025-03-31
35,244 GBP2024-03-31
Cash at bank and in hand
78,220 GBP2025-03-31
51,075 GBP2024-03-31
Current Assets
107,633 GBP2025-03-31
86,319 GBP2024-03-31
Net Current Assets/Liabilities
67,586 GBP2025-03-31
-3,907 GBP2024-03-31
Net Assets/Liabilities
101,404 GBP2025-03-31
37,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,768 GBP2025-03-31
68,228 GBP2024-03-31
Computers
3,084 GBP2025-03-31
1,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,852 GBP2025-03-31
70,122 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,460 GBP2025-03-31
27,181 GBP2024-03-31
Computers
1,574 GBP2025-03-31
1,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,034 GBP2025-03-31
28,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,279 GBP2024-04-01 ~ 2025-03-31
Computers
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,308 GBP2025-03-31
41,047 GBP2024-03-31
Computers
1,510 GBP2025-03-31
757 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,652 GBP2025-03-31
Other Debtors
Amounts falling due within one year
761 GBP2025-03-31
Debtors
Amounts falling due within one year
29,413 GBP2025-03-31
35,244 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,546 GBP2025-03-31
71,120 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
338 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,501 GBP2025-03-31
18,768 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31