Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
504,810 GBP2025-03-31
305,998 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
504,860 GBP2025-03-31
306,048 GBP2024-03-31
Total Inventories
158,377 GBP2025-03-31
109,242 GBP2024-03-31
Debtors
Current
87,178 GBP2025-03-31
67,912 GBP2024-03-31
Cash at bank and in hand
470,158 GBP2025-03-31
254,855 GBP2024-03-31
Current Assets
715,713 GBP2025-03-31
432,009 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,093 GBP2024-03-31
Net Current Assets/Liabilities
500,412 GBP2025-03-31
277,916 GBP2024-03-31
Total Assets Less Current Liabilities
1,005,272 GBP2025-03-31
583,964 GBP2024-03-31
Net Assets/Liabilities
849,989 GBP2025-03-31
583,964 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
848,989 GBP2025-03-31
582,964 GBP2024-03-31
Equity
849,989 GBP2025-03-31
583,964 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,759 GBP2025-03-31
316,877 GBP2024-03-31
Other
215,840 GBP2025-03-31
101,600 GBP2024-03-31
Motor vehicles
125,200 GBP2025-03-31
125,200 GBP2024-03-31
Office equipment
10,371 GBP2025-03-31
10,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,170 GBP2025-03-31
554,048 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
169,899 GBP2024-03-31
Motor vehicles
13,240 GBP2024-03-31
Office equipment
6,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
27,990 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
88,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,531 GBP2025-03-31
Other
78,360 GBP2025-03-31
Motor vehicles
41,230 GBP2025-03-31
Office equipment
7,239 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,360 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
280,228 GBP2025-03-31
Other
137,480 GBP2025-03-31
Motor vehicles
83,970 GBP2025-03-31
Office equipment
3,132 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
8,235 GBP2025-03-31
44,792 GBP2024-03-31
Other Debtors
Current
58,685 GBP2025-03-31
22,193 GBP2024-03-31
Prepayments/Accrued Income
Current
20,258 GBP2025-03-31
927 GBP2024-03-31
Taxation/Social Security Payable
Current
404 GBP2025-03-31
1,128 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,080 GBP2025-03-31
Other Creditors
Current
177,579 GBP2025-03-31
146,372 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,238 GBP2025-03-31
6,593 GBP2024-03-31
Creditors
Current
215,301 GBP2025-03-31
154,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,080 GBP2025-03-31
Creditors
Non-current
29,080 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31