Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,910 GBP2025-03-31
34,636 GBP2024-03-31
Total Inventories
10,212 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
7,093 GBP2025-03-31
1,575 GBP2024-03-31
Cash at bank and in hand
13,600 GBP2025-03-31
24,499 GBP2024-03-31
Current Assets
30,905 GBP2025-03-31
31,074 GBP2024-03-31
Creditors
Current
43,482 GBP2025-03-31
46,662 GBP2024-03-31
Net Current Assets/Liabilities
-12,577 GBP2025-03-31
-15,588 GBP2024-03-31
Total Assets Less Current Liabilities
19,333 GBP2025-03-31
19,048 GBP2024-03-31
Net Assets/Liabilities
13,270 GBP2025-03-31
12,467 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
13,168 GBP2025-03-31
12,365 GBP2024-03-31
Equity
13,270 GBP2025-03-31
12,467 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,050 GBP2025-03-31
22,742 GBP2024-03-31
Motor vehicles
20,368 GBP2025-03-31
19,873 GBP2024-03-31
Computers
603 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,021 GBP2025-03-31
43,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,960 GBP2025-03-31
3,415 GBP2024-03-31
Motor vehicles
8,818 GBP2025-03-31
4,968 GBP2024-03-31
Computers
333 GBP2025-03-31
199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,111 GBP2025-03-31
8,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,850 GBP2024-04-01 ~ 2025-03-31
Computers
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,090 GBP2025-03-31
19,327 GBP2024-03-31
Motor vehicles
11,550 GBP2025-03-31
14,905 GBP2024-03-31
Computers
270 GBP2025-03-31
404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,716 GBP2025-03-31
956 GBP2024-03-31
Prepayments
Current
1,377 GBP2025-03-31
619 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,093 GBP2025-03-31
Amounts falling due within one year, Current
1,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,954 GBP2025-03-31
4,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,001 GBP2025-03-31
817 GBP2024-03-31
Accrued Liabilities
Current
1,849 GBP2025-03-31
2,379 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31