Property, Plant & Equipment
72,557 GBP2025-03-31
65,429 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Total Inventories
101,179 GBP2025-03-31
16,077 GBP2024-03-31
Debtors
Current
268,916 GBP2025-03-31
919,410 GBP2024-03-31
Cash at bank and in hand
49,928 GBP2025-03-31
69,224 GBP2024-03-31
Net Assets/Liabilities
-1,117,837 GBP2025-03-31
-750,093 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
-1,117,949 GBP2025-03-31
-750,205 GBP2024-03-31
Equity
-1,117,837 GBP2025-03-31
-750,093 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,488 GBP2025-03-31
65,788 GBP2024-03-31
Vehicles
14,720 GBP2025-03-31
14,720 GBP2024-03-31
Furniture and fittings
970 GBP2025-03-31
970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,178 GBP2025-03-31
81,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,704 GBP2025-03-31
12,489 GBP2024-03-31
Vehicles
5,573 GBP2025-03-31
3,286 GBP2024-03-31
Furniture and fittings
344 GBP2025-03-31
274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,621 GBP2025-03-31
16,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,215 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,572 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,794 GBP2025-03-31
787,572 GBP2024-03-31
Other Debtors
Current
33,122 GBP2025-03-31
131,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
802,128 GBP2025-03-31
1,050,488 GBP2024-03-31
Other Creditors
Current
736,082 GBP2025-03-31
741,215 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 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
112 GBP2024-04-01 ~ 2025-03-31
112 GBP2023-04-01 ~ 2024-03-31