Property, Plant & Equipment
390,527 GBP2025-03-31
422,743 GBP2024-03-31
Debtors
26,644 GBP2025-03-31
52,253 GBP2024-03-31
Cash at bank and in hand
364,155 GBP2025-03-31
146,962 GBP2024-03-31
Current Assets
390,799 GBP2025-03-31
199,215 GBP2024-03-31
Net Current Assets/Liabilities
340,198 GBP2025-03-31
172,061 GBP2024-03-31
Total Assets Less Current Liabilities
730,725 GBP2025-03-31
594,804 GBP2024-03-31
Net Assets/Liabilities
673,838 GBP2025-03-31
537,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,557 GBP2025-03-31
637,557 GBP2024-03-31
Motor vehicles
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Furniture and fittings
1,217 GBP2025-03-31
1,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,624 GBP2025-03-31
640,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,877 GBP2025-03-31
216,999 GBP2024-03-31
Motor vehicles
891 GBP2025-03-31
651 GBP2024-03-31
Furniture and fittings
329 GBP2025-03-31
231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,097 GBP2025-03-31
217,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
388,680 GBP2025-03-31
420,558 GBP2024-03-31
Motor vehicles
959 GBP2025-03-31
1,199 GBP2024-03-31
Furniture and fittings
888 GBP2025-03-31
986 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,526 GBP2025-03-31
11,444 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,118 GBP2025-03-31
809 GBP2024-03-31
Debtors
Amounts falling due within one year
26,644 GBP2025-03-31
52,253 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,020 GBP2025-03-31
3,205 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,075 GBP2025-03-31
23,478 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
506 GBP2025-03-31
471 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,887 GBP2025-03-31
57,601 GBP2024-03-31
Deferred Tax Liabilities
56,887 GBP2025-03-31
57,601 GBP2024-03-31
49,114 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
400 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2024-04-01 ~ 2025-03-31
400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31