Property, Plant & Equipment
1,115,374 GBP2025-03-31
0 GBP2024-03-31
Debtors
59,959 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
750,734 GBP2025-03-31
0 GBP2024-03-31
Current Assets
918,576 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,086,212 GBP2025-03-31
0 GBP2024-03-31
Net Current Assets/Liabilities
-167,636 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
947,738 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due after one year
-138,491 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
666,531 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Share premium
638,272 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
28,159 GBP2025-03-31
0 GBP2024-03-31
Equity
666,531 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
438,907 GBP2025-03-31
0 GBP2024-03-31
Computers
23,683 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
300,455 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,248,003 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
302,509 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
43,893 GBP2025-03-31
0 GBP2024-03-31
Computers
11,843 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
75,114 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,629 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,779 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,893 GBP2024-04-01 ~ 2025-03-31
Computers
11,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
75,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
302,509 GBP2025-03-31
Land and buildings
180,670 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
395,014 GBP2025-03-31
0 GBP2024-03-31
Computers
11,840 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
225,341 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,918 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,041 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,959 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,238 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,428 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
851,546 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,086,212 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
138,491 GBP2025-03-31
0 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
0 shares2025-03-31
1 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
50 shares2025-03-31
0 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
25 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31