Property, Plant & Equipment
22,554 GBP2025-03-31
33,062 GBP2024-03-31
Debtors
140,521 GBP2025-03-31
150,454 GBP2024-03-31
Cash at bank and in hand
32,041 GBP2025-03-31
55,106 GBP2024-03-31
Current Assets
180,482 GBP2025-03-31
223,817 GBP2024-03-31
Creditors
Amounts falling due within one year
-97,646 GBP2025-03-31
-134,512 GBP2024-03-31
Net Current Assets/Liabilities
82,836 GBP2025-03-31
89,305 GBP2024-03-31
Total Assets Less Current Liabilities
105,390 GBP2025-03-31
122,367 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,467 GBP2025-03-31
-29,254 GBP2024-03-31
Net Assets/Liabilities
102,529 GBP2025-03-31
90,013 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
92,529 GBP2025-03-31
80,013 GBP2024-03-31
Equity
102,529 GBP2025-03-31
90,013 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,207 GBP2024-03-31
Plant and equipment
278,288 GBP2024-03-31
Furniture and fittings
7,528 GBP2024-03-31
Computers
8,015 GBP2024-03-31
Motor vehicles
18,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,461 GBP2024-03-31
Plant and equipment
271,542 GBP2025-03-31
267,414 GBP2024-03-31
Furniture and fittings
7,528 GBP2025-03-31
7,528 GBP2024-03-31
Computers
7,425 GBP2025-03-31
7,260 GBP2024-03-31
Motor vehicles
18,750 GBP2025-03-31
14,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,234 GBP2025-03-31
317,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,746 GBP2025-03-31
10,874 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
590 GBP2025-03-31
755 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,687 GBP2024-03-31
Land and buildings
16,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,330 GBP2025-03-31
150,131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,191 GBP2025-03-31
Amounts falling due within one year, Current
323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,521 GBP2025-03-31
Amounts falling due within one year, Current
150,454 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
2,500 shares2025-03-31
2,500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,010 GBP2025-03-31
21,024 GBP2024-03-31