Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,830 GBP2025-03-31
128,404 GBP2024-03-31
Fixed Assets
125,830 GBP2025-03-31
128,404 GBP2024-03-31
Debtors
Current
1,908 GBP2025-03-31
500 GBP2024-03-31
Current Assets
1,908 GBP2025-03-31
500 GBP2024-03-31
Net Current Assets/Liabilities
-60,428 GBP2025-03-31
-48,418 GBP2024-03-31
Total Assets Less Current Liabilities
65,402 GBP2025-03-31
79,986 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,758 GBP2025-03-31
Net Assets/Liabilities
34,351 GBP2025-03-31
37,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,251 GBP2025-03-31
37,164 GBP2024-03-31
Equity
34,351 GBP2025-03-31
37,264 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
118,107 GBP2025-03-31
118,107 GBP2024-03-31
Plant and equipment
20,833 GBP2025-03-31
20,833 GBP2024-03-31
Motor vehicles
14,295 GBP2025-03-31
14,295 GBP2024-03-31
Office equipment
1,553 GBP2025-03-31
1,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,788 GBP2025-03-31
154,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,444 GBP2024-03-31
Motor vehicles
12,387 GBP2024-03-31
Office equipment
1,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
477 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,541 GBP2025-03-31
Motor vehicles
12,864 GBP2025-03-31
Office equipment
1,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,958 GBP2025-03-31
Property, Plant & Equipment
Buildings
118,107 GBP2025-03-31
Plant and equipment
6,292 GBP2025-03-31
Motor vehicles
1,431 GBP2025-03-31
Other Debtors
Current
1,908 GBP2025-03-31
500 GBP2024-03-31
Bank Overdrafts
Current
7,285 GBP2025-03-31
6,979 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,750 GBP2025-03-31
7,292 GBP2024-03-31
Other Creditors
Current
23,657 GBP2025-03-31
21,725 GBP2024-03-31
Taxation/Social Security Payable
Current
2,412 GBP2025-03-31
3,840 GBP2024-03-31
Bank Borrowings
Current
5,832 GBP2025-03-31
5,832 GBP2024-03-31
Other Remaining Borrowings
Current
5,400 GBP2025-03-31
3,250 GBP2024-03-31
Creditors
Current
62,336 GBP2025-03-31
48,918 GBP2024-03-31
Bank Borrowings
Non-current
29,758 GBP2025-03-31
41,486 GBP2024-03-31
Creditors
Non-current
29,758 GBP2025-03-31
41,486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31