Property, Plant & Equipment
122,789 GBP2025-03-31
130,298 GBP2024-03-31
Total Inventories
80,660 GBP2025-03-31
26,900 GBP2024-03-31
Debtors
Current
266,558 GBP2025-03-31
416,666 GBP2024-03-31
Cash at bank and in hand
11,547 GBP2025-03-31
87,653 GBP2024-03-31
Creditors
Non-current
-24,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
238,709 GBP2025-03-31
426,763 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
67 GBP2024-03-31
Capital redemption reserve
76 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
238,582 GBP2025-03-31
426,636 GBP2024-03-31
Equity
238,709 GBP2025-03-31
426,763 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,392 GBP2025-03-31
203,484 GBP2024-03-31
Vehicles
70,587 GBP2025-03-31
37,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,979 GBP2025-03-31
241,071 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,432 GBP2025-03-31
87,113 GBP2024-03-31
Vehicles
30,758 GBP2025-03-31
23,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,190 GBP2025-03-31
110,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,377 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
264,391 GBP2025-03-31
414,499 GBP2024-03-31
Other Debtors
Current
2,167 GBP2025-03-31
2,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,056 GBP2025-03-31
125,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
73,796 GBP2025-03-31
33,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,000 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,442 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
24 GBP2024-04-01 ~ 2025-03-31
40 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,700 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
27 GBP2024-04-01 ~ 2025-03-31
27 GBP2023-04-01 ~ 2024-03-31