Property, Plant & Equipment
166,349 GBP2025-03-31
71,118 GBP2024-03-31
Fixed Assets
166,349 GBP2025-03-31
71,118 GBP2024-03-31
Total Inventories
62,500 GBP2025-03-31
9,800 GBP2024-03-31
Debtors
159,645 GBP2025-03-31
152,799 GBP2024-03-31
Cash at bank and in hand
25,048 GBP2025-03-31
4,880 GBP2024-03-31
Current Assets
247,193 GBP2025-03-31
167,479 GBP2024-03-31
Net Current Assets/Liabilities
23,139 GBP2025-03-31
42,067 GBP2024-03-31
Total Assets Less Current Liabilities
189,488 GBP2025-03-31
113,185 GBP2024-03-31
Net Assets/Liabilities
189,488 GBP2025-03-31
113,185 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
189,388 GBP2025-03-31
113,085 GBP2024-03-31
Equity
189,488 GBP2025-03-31
113,185 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,475 GBP2025-03-31
51,133 GBP2024-03-31
Motor cars
66,806 GBP2025-03-31
37,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,973 GBP2025-03-31
88,898 GBP2024-03-31
Furniture and fittings
6,256 GBP2025-03-31
Computers
436 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,312 GBP2025-03-31
10,227 GBP2024-03-31
Motor cars
11,108 GBP2025-03-31
7,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,624 GBP2025-03-31
17,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,126 GBP2024-04-01 ~ 2025-03-31
Computers
78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,126 GBP2025-03-31
Computers
78 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
105,163 GBP2025-03-31
40,906 GBP2024-03-31
Motor cars
55,698 GBP2025-03-31
30,212 GBP2024-03-31
Furniture and fittings
5,130 GBP2025-03-31
Computers
358 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,919 GBP2025-03-31
137,771 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,330 GBP2025-03-31
4,999 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,726 GBP2025-03-31
Debtors
Amounts falling due within one year
159,645 GBP2025-03-31
152,799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,704 GBP2025-03-31
32,900 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,424 GBP2025-03-31
10,029 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,596 GBP2025-03-31
82,483 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31