Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Property, Plant & Equipment
49,799 GBP2025-03-31
53,847 GBP2024-02-29
Debtors
12 GBP2024-02-29
Cash at bank and in hand
69,742 GBP2025-03-31
88,037 GBP2024-02-29
Current Assets
69,742 GBP2025-03-31
88,049 GBP2024-02-29
Creditors
Current
111,896 GBP2025-03-31
122,734 GBP2024-02-29
Net Current Assets/Liabilities
-42,154 GBP2025-03-31
-34,685 GBP2024-02-29
Total Assets Less Current Liabilities
7,645 GBP2025-03-31
19,162 GBP2024-02-29
Net Assets/Liabilities
3,637 GBP2025-03-31
8,931 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
3,635 GBP2025-03-31
8,929 GBP2024-02-29
Equity
3,637 GBP2025-03-31
8,931 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-03-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,489 GBP2025-03-31
61,394 GBP2024-02-29
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-02-29
Computers
2,999 GBP2025-03-31
2,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,488 GBP2025-03-31
72,393 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,637 GBP2025-03-31
14,796 GBP2024-02-29
Motor vehicles
4,719 GBP2025-03-31
3,500 GBP2024-02-29
Computers
1,333 GBP2025-03-31
250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,689 GBP2025-03-31
18,546 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,841 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
1,219 GBP2024-03-01 ~ 2025-03-31
Computers
1,083 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,143 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,852 GBP2025-03-31
46,598 GBP2024-02-29
Motor vehicles
3,281 GBP2025-03-31
4,500 GBP2024-02-29
Computers
1,666 GBP2025-03-31
2,749 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,107 GBP2025-03-31
33,494 GBP2024-02-29
Other Creditors
Current
90,789 GBP2025-03-31
89,240 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31