Intangible Assets
45,500 GBP2025-03-31
45,500 GBP2024-03-31
Property, Plant & Equipment
145,228 GBP2025-03-31
143,185 GBP2024-03-31
Fixed Assets
190,728 GBP2025-03-31
188,685 GBP2024-03-31
Debtors
3,753 GBP2025-03-31
5,399 GBP2024-03-31
Cash at bank and in hand
56,040 GBP2025-03-31
58,891 GBP2024-03-31
Current Assets
59,793 GBP2025-03-31
64,290 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-185,333 GBP2025-03-31
Net Current Assets/Liabilities
-125,540 GBP2025-03-31
-153,347 GBP2024-03-31
Total Assets Less Current Liabilities
65,188 GBP2025-03-31
35,338 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,075 GBP2025-03-31
Net Assets/Liabilities
1,520 GBP2025-03-31
2,649 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,420 GBP2025-03-31
2,549 GBP2024-03-31
Equity
1,520 GBP2025-03-31
2,649 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,500 GBP2025-03-31
45,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,113 GBP2025-03-31
149,113 GBP2024-03-31
Motor vehicles
51,352 GBP2025-03-31
32,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,465 GBP2025-03-31
181,503 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,034 GBP2025-03-31
30,197 GBP2024-03-31
Motor vehicles
7,203 GBP2025-03-31
8,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,237 GBP2025-03-31
38,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,837 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,079 GBP2025-03-31
118,916 GBP2024-03-31
Motor vehicles
44,149 GBP2025-03-31
24,269 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,753 GBP2025-03-31
5,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,956 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
8,836 GBP2025-03-31
23,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,007 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
164,419 GBP2025-03-31
191,760 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,115 GBP2025-03-31
1,935 GBP2024-03-31
Creditors
Current
185,333 GBP2025-03-31
217,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,075 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31