Property, Plant & Equipment
453,513 GBP2025-03-31
345,344 GBP2024-02-29
Total Inventories
10,000 GBP2025-03-31
Debtors
25,266 GBP2025-03-31
50,498 GBP2024-02-29
Cash at bank and in hand
37,228 GBP2025-03-31
7,944 GBP2024-02-29
Current Assets
72,494 GBP2025-03-31
58,442 GBP2024-02-29
Net Current Assets/Liabilities
-297,528 GBP2025-03-31
-275,598 GBP2024-02-29
Total Assets Less Current Liabilities
155,985 GBP2025-03-31
69,746 GBP2024-02-29
Creditors
Amounts falling due after one year
-247,022 GBP2025-03-31
-111,405 GBP2024-02-29
Net Assets/Liabilities
-91,037 GBP2025-03-31
-41,659 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,009 GBP2025-03-31
283,854 GBP2024-02-29
Furniture and fittings
84,044 GBP2025-03-31
84,044 GBP2024-02-29
Computers
9,325 GBP2025-03-31
9,325 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
586,367 GBP2025-03-31
377,223 GBP2024-02-29
Motor vehicles
193,989 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,863 GBP2025-03-31
18,698 GBP2024-02-29
Furniture and fittings
26,504 GBP2025-03-31
12,847 GBP2024-02-29
Computers
2,354 GBP2025-03-31
334 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,854 GBP2025-03-31
31,879 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,165 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
21,133 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
13,657 GBP2024-03-01 ~ 2025-03-31
Computers
2,020 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,975 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,133 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
216,146 GBP2025-03-31
265,156 GBP2024-02-29
Motor vehicles
172,856 GBP2025-03-31
Furniture and fittings
57,540 GBP2025-03-31
71,197 GBP2024-02-29
Computers
6,971 GBP2025-03-31
8,991 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,618 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,006 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2025-03-31
2,313 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,085 GBP2025-03-31
32,880 GBP2024-02-29
Debtors
Amounts falling due within one year
25,266 GBP2025-03-31
50,498 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
10,858 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,414 GBP2025-03-31
46,591 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,276 GBP2025-03-31
7,582 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
298 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
281,474 GBP2025-03-31
278,418 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
1,151 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
247,022 GBP2025-03-31
111,405 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
90 shares2024-03-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-03-01 ~ 2025-03-31
90 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
10 shares2024-03-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-03-01 ~ 2025-03-31
10 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-03-31
22023-03-01 ~ 2024-02-29