Intangible Assets
23,208 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
260,324 GBP2025-03-31
315,515 GBP2024-03-31
Fixed Assets
283,532 GBP2025-03-31
315,515 GBP2024-03-31
Debtors
1,452,717 GBP2025-03-31
867,578 GBP2024-03-31
Cash at bank and in hand
239,758 GBP2025-03-31
739,572 GBP2024-03-31
Current Assets
1,783,555 GBP2025-03-31
1,698,230 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-964,148 GBP2025-03-31
Net Current Assets/Liabilities
819,407 GBP2025-03-31
492,120 GBP2024-03-31
Total Assets Less Current Liabilities
1,102,939 GBP2025-03-31
807,635 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-74,935 GBP2024-03-31
Net Assets/Liabilities
1,004,607 GBP2025-03-31
691,972 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,004,597 GBP2025-03-31
691,962 GBP2024-03-31
Equity
1,004,607 GBP2025-03-31
691,972 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,208 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
23,208 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,252 GBP2024-03-31
Plant and equipment
391,131 GBP2025-03-31
391,131 GBP2024-03-31
Computers
63,489 GBP2025-03-31
63,489 GBP2024-03-31
Motor vehicles
242,920 GBP2025-03-31
243,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
735,068 GBP2025-03-31
718,513 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,075 GBP2024-03-31
Plant and equipment
295,853 GBP2025-03-31
264,086 GBP2024-03-31
Computers
57,326 GBP2025-03-31
55,278 GBP2024-03-31
Motor vehicles
113,321 GBP2025-03-31
77,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,744 GBP2025-03-31
402,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,169 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,767 GBP2024-04-01 ~ 2025-03-31
Computers
2,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,201 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,284 GBP2025-03-31
14,177 GBP2024-03-31
Plant and equipment
95,278 GBP2025-03-31
127,045 GBP2024-03-31
Computers
6,163 GBP2025-03-31
8,211 GBP2024-03-31
Motor vehicles
129,599 GBP2025-03-31
166,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
512,865 GBP2025-03-31
385,144 GBP2024-03-31
Other Debtors
Current
115,477 GBP2025-03-31
210,905 GBP2024-03-31
Prepayments/Accrued Income
Current
824,375 GBP2025-03-31
271,529 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,452,717 GBP2025-03-31
Amounts falling due within one year, Current
867,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
640,663 GBP2025-03-31
582,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,162 GBP2025-03-31
212,487 GBP2024-03-31
Other Creditors
Current
70,323 GBP2025-03-31
411,478 GBP2024-03-31
Creditors
Current
964,148 GBP2025-03-31
1,206,110 GBP2024-03-31
Other Creditors
Non-current
60,964 GBP2025-03-31
74,935 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,765,120 GBP2025-03-31
2,081,790 GBP2024-03-31