Property, Plant & Equipment
127,188 GBP2025-03-31
144,779 GBP2024-03-31
Amounts invested in assets
13,312 GBP2025-03-31
Fixed Assets
140,500 GBP2025-03-31
144,779 GBP2024-03-31
Debtors
-47,745 GBP2025-03-31
37,683 GBP2024-03-31
Cash at bank and in hand
232,598 GBP2025-03-31
304,749 GBP2024-03-31
Current Assets
184,853 GBP2025-03-31
342,432 GBP2024-03-31
Net Current Assets/Liabilities
61,288 GBP2025-03-31
276,495 GBP2024-03-31
Total Assets Less Current Liabilities
201,788 GBP2025-03-31
421,274 GBP2024-03-31
Net Assets/Liabilities
165,813 GBP2025-03-31
385,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,605 GBP2025-03-31
41,605 GBP2024-03-31
Plant and equipment
269,671 GBP2025-03-31
257,336 GBP2024-03-31
Motor vehicles
115,172 GBP2025-03-31
136,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,448 GBP2025-03-31
435,234 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,605 GBP2025-03-31
41,605 GBP2024-03-31
Plant and equipment
215,959 GBP2025-03-31
187,650 GBP2024-03-31
Motor vehicles
41,696 GBP2025-03-31
61,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,260 GBP2025-03-31
290,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,712 GBP2025-03-31
69,686 GBP2024-03-31
Motor vehicles
73,476 GBP2025-03-31
75,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,356 GBP2025-03-31
28,937 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-53,850 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-1,251 GBP2025-03-31
-1,254 GBP2024-03-31
Debtors
Amounts falling due within one year
-47,745 GBP2025-03-31
37,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-3,470 GBP2025-03-31
-1,319 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
145 GBP2025-03-31
-98 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,828 GBP2025-03-31
75,360 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
51,741 GBP2025-03-31
-9,325 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,321 GBP2025-03-31
1,319 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
5 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
5 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31