Property, Plant & Equipment
49,078 GBP2025-03-31
45,486 GBP2024-03-31
Debtors
9,279 GBP2025-03-31
8,918 GBP2024-03-31
Cash at bank and in hand
11,281 GBP2025-03-31
8,793 GBP2024-03-31
Current Assets
20,560 GBP2025-03-31
17,711 GBP2024-03-31
Net Current Assets/Liabilities
-1,523 GBP2025-03-31
-7,063 GBP2024-03-31
Total Assets Less Current Liabilities
47,555 GBP2025-03-31
38,423 GBP2024-03-31
Net Assets/Liabilities
35,285 GBP2025-03-31
38,423 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,185 GBP2025-03-31
38,323 GBP2024-03-31
Equity
35,285 GBP2025-03-31
38,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,405 GBP2025-03-31
32,405 GBP2024-03-31
Plant and equipment
17,347 GBP2025-03-31
7,344 GBP2024-03-31
Computers
1,696 GBP2025-03-31
1,696 GBP2024-03-31
Motor vehicles
14,560 GBP2025-03-31
14,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,008 GBP2025-03-31
56,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,253 GBP2025-03-31
605 GBP2024-03-31
Plant and equipment
5,818 GBP2025-03-31
2,275 GBP2024-03-31
Computers
1,696 GBP2025-03-31
1,660 GBP2024-03-31
Motor vehicles
8,163 GBP2025-03-31
5,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,930 GBP2025-03-31
10,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
648 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,543 GBP2024-04-01 ~ 2025-03-31
Computers
36 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,152 GBP2025-03-31
31,800 GBP2024-03-31
Plant and equipment
11,529 GBP2025-03-31
5,069 GBP2024-03-31
Computers
0 GBP2025-03-31
36 GBP2024-03-31
Motor vehicles
6,397 GBP2025-03-31
8,581 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
Average Number of Employees
52024-04-01 ~ 2025-03-31