Property, Plant & Equipment
365,278 GBP2025-03-31
268,040 GBP2024-03-31
Debtors
247,906 GBP2025-03-31
578,506 GBP2024-03-31
Cash at bank and in hand
95,305 GBP2025-03-31
266,471 GBP2024-03-31
Current Assets
343,211 GBP2025-03-31
844,977 GBP2024-03-31
Creditors
Current
235,797 GBP2025-03-31
675,165 GBP2024-03-31
Net Current Assets/Liabilities
107,414 GBP2025-03-31
169,812 GBP2024-03-31
Total Assets Less Current Liabilities
472,692 GBP2025-03-31
437,852 GBP2024-03-31
Creditors
Non-current
-394 GBP2025-03-31
-10,863 GBP2024-03-31
Net Assets/Liabilities
383,071 GBP2025-03-31
362,205 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
37,051 GBP2025-03-31
37,051 GBP2024-03-31
Retained earnings (accumulated losses)
336,020 GBP2025-03-31
315,154 GBP2024-03-31
Equity
383,071 GBP2025-03-31
362,205 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,983 GBP2025-03-31
591,557 GBP2024-03-31
Furniture and fittings
9,385 GBP2025-03-31
6,174 GBP2024-03-31
Motor vehicles
53,402 GBP2025-03-31
27,873 GBP2024-03-31
Computers
9,549 GBP2025-03-31
8,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
793,319 GBP2025-03-31
634,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,807 GBP2025-03-31
331,364 GBP2024-03-31
Furniture and fittings
4,445 GBP2025-03-31
3,573 GBP2024-03-31
Motor vehicles
26,053 GBP2025-03-31
24,159 GBP2024-03-31
Computers
7,736 GBP2025-03-31
7,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,041 GBP2025-03-31
366,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,117 GBP2024-04-01 ~ 2025-03-31
Computers
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
331,176 GBP2025-03-31
260,193 GBP2024-03-31
Furniture and fittings
4,940 GBP2025-03-31
2,601 GBP2024-03-31
Motor vehicles
27,349 GBP2025-03-31
3,714 GBP2024-03-31
Computers
1,813 GBP2025-03-31
1,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,667 GBP2025-03-31
469,757 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,239 GBP2025-03-31
108,749 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
247,906 GBP2025-03-31
578,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,712 GBP2025-03-31
295,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,935 GBP2025-03-31
159,464 GBP2024-03-31
Other Creditors
Current
65,150 GBP2025-03-31
220,150 GBP2024-03-31
Non-current
394 GBP2025-03-31
10,863 GBP2024-03-31