Property, Plant & Equipment
351,355 GBP2025-03-31
288,477 GBP2024-03-31
Fixed Assets
351,355 GBP2025-03-31
288,477 GBP2024-03-31
Debtors
70,834 GBP2025-03-31
203,753 GBP2024-03-31
Cash at bank and in hand
2,702,348 GBP2025-03-31
2,429,045 GBP2024-03-31
Current Assets
2,773,182 GBP2025-03-31
2,632,798 GBP2024-03-31
Net Current Assets/Liabilities
2,076,400 GBP2025-03-31
2,045,773 GBP2024-03-31
Total Assets Less Current Liabilities
2,427,755 GBP2025-03-31
2,334,250 GBP2024-03-31
Net Assets/Liabilities
2,427,755 GBP2025-03-31
2,334,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,427,655 GBP2025-03-31
2,334,150 GBP2024-03-31
Equity
2,427,755 GBP2025-03-31
2,334,250 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,702 GBP2025-03-31
146,702 GBP2024-03-31
Plant and equipment
306,559 GBP2025-03-31
179,852 GBP2024-03-31
Vehicles
165,979 GBP2025-03-31
165,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,629 GBP2025-03-31
492,533 GBP2024-03-31
Office equipment
4,389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,695 GBP2025-03-31
164,073 GBP2024-03-31
Vehicles
71,482 GBP2025-03-31
39,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,274 GBP2025-03-31
204,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,622 GBP2024-04-01 ~ 2025-03-31
Vehicles
31,499 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,097 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
146,702 GBP2025-03-31
146,702 GBP2024-03-31
Plant and equipment
106,864 GBP2025-03-31
15,779 GBP2024-03-31
Vehicles
94,497 GBP2025-03-31
125,996 GBP2024-03-31
Office equipment
3,292 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,468 GBP2025-03-31
165,406 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,122 GBP2025-03-31
6,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,302 GBP2025-03-31
46,703 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
314,890 GBP2025-03-31
368,467 GBP2024-03-31