Property, Plant & Equipment
233,089 GBP2025-03-31
243,916 GBP2024-03-31
Fixed Assets - Investments
1,183 GBP2025-03-31
1,183 GBP2024-03-31
Total Inventories
29,382 GBP2025-03-31
25,137 GBP2024-03-31
Debtors
Current
22,476 GBP2025-03-31
27,694 GBP2024-03-31
Cash at bank and in hand
159,487 GBP2025-03-31
149,936 GBP2024-03-31
Net Assets/Liabilities
415,765 GBP2025-03-31
395,485 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
158,735 GBP2025-03-31
158,735 GBP2024-03-31
Retained earnings (accumulated losses)
157,030 GBP2025-03-31
136,750 GBP2024-03-31
Equity
415,765 GBP2025-03-31
395,485 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,888 GBP2025-03-31
187,888 GBP2024-03-31
Plant and equipment
51,607 GBP2025-03-31
51,196 GBP2024-03-31
Vehicles
134,250 GBP2025-03-31
134,250 GBP2024-03-31
Furniture and fittings
9,427 GBP2025-03-31
9,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,172 GBP2025-03-31
382,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
37,211 GBP2025-03-31
33,674 GBP2024-03-31
Vehicles
103,445 GBP2025-03-31
95,744 GBP2024-03-31
Furniture and fittings
9,427 GBP2025-03-31
9,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,083 GBP2025-03-31
138,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,537 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,238 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
1,183 GBP2025-03-31
1,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
16,175 GBP2024-03-31
Other Debtors
Current
22,476 GBP2025-03-31
11,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,288 GBP2025-03-31
20,197 GBP2024-03-31
Other Creditors
Current
13,343 GBP2025-03-31
13,234 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,407 GBP2025-03-31
-10,464 GBP2024-03-31
-12,274 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,057 GBP2024-04-01 ~ 2025-03-31
1,810 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-03-31
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
90,000 GBP2024-04-01 ~ 2025-03-31
90,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31