Property, Plant & Equipment
261,332 GBP2025-03-31
20,154 GBP2024-03-31
Debtors
871,231 GBP2025-03-31
126,143 GBP2024-03-31
Cash at bank and in hand
128,830 GBP2025-03-31
418,530 GBP2024-03-31
Current Assets
1,000,061 GBP2025-03-31
544,673 GBP2024-03-31
Creditors
Current
375,425 GBP2025-03-31
280,724 GBP2024-03-31
Net Current Assets/Liabilities
624,636 GBP2025-03-31
263,949 GBP2024-03-31
Total Assets Less Current Liabilities
885,968 GBP2025-03-31
284,103 GBP2024-03-31
Creditors
Non-current
-500,000 GBP2025-03-31
Net Assets/Liabilities
367,050 GBP2025-03-31
279,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
366,950 GBP2025-03-31
278,965 GBP2024-03-31
Equity
367,050 GBP2025-03-31
279,065 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,750 GBP2025-03-31
198,154 GBP2024-03-31
Motor vehicles
11,444 GBP2024-03-31
Computers
4,592 GBP2025-03-31
1,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,171 GBP2025-03-31
229,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,364 GBP2025-03-31
180,018 GBP2024-03-31
Motor vehicles
10,343 GBP2024-03-31
Computers
1,542 GBP2025-03-31
526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,839 GBP2025-03-31
209,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
48,224 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,346 GBP2024-04-01 ~ 2025-03-31
Computers
1,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,386 GBP2025-03-31
18,136 GBP2024-03-31
Computers
3,050 GBP2025-03-31
917 GBP2024-03-31
Motor vehicles
1,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,157 GBP2025-03-31
32,136 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
545,648 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
110,419 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
871,231 GBP2025-03-31
126,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,907 GBP2025-03-31
33,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,522 GBP2025-03-31
123,491 GBP2024-03-31
Other Creditors
Current
115,891 GBP2025-03-31
109,314 GBP2024-03-31
Amounts owed to group undertakings
Non-current
500,000 GBP2025-03-31