Property, Plant & Equipment
103,250 GBP2025-03-31
101,195 GBP2024-03-31
Total Inventories
24,695 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
68,304 GBP2025-03-31
115,003 GBP2024-03-31
Cash at bank and in hand
596,739 GBP2025-03-31
54,595 GBP2024-03-31
Net Assets/Liabilities
342,911 GBP2025-03-31
154,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
342,811 GBP2025-03-31
154,810 GBP2024-03-31
Equity
342,911 GBP2025-03-31
154,910 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,323 GBP2025-03-31
59,807 GBP2024-03-31
Vehicles
52,635 GBP2025-03-31
52,635 GBP2024-03-31
Furniture and fittings
14,879 GBP2025-03-31
13,649 GBP2024-03-31
Computers
833 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,670 GBP2025-03-31
126,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,114 GBP2025-03-31
7,860 GBP2024-03-31
Vehicles
23,645 GBP2025-03-31
13,982 GBP2024-03-31
Furniture and fittings
5,172 GBP2025-03-31
3,513 GBP2024-03-31
Computers
489 GBP2025-03-31
374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,420 GBP2025-03-31
25,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,254 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,659 GBP2024-04-01 ~ 2025-03-31
Computers
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,691 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
20,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,500 GBP2025-03-31
14,079 GBP2024-03-31
Other Debtors
Current
40,698 GBP2025-03-31
37,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,041 GBP2025-03-31
28,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
9,862 GBP2024-03-31
Other Creditors
Current
102,260 GBP2025-03-31
46,018 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,759 GBP2025-03-31
5,639 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
2,349 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,759 GBP2025-03-31
7,988 GBP2024-03-31