Property, Plant & Equipment
288,397 GBP2025-03-31
159,334 GBP2024-03-31
Fixed Assets
288,397 GBP2025-03-31
159,334 GBP2024-03-31
Total Inventories
270,000 GBP2025-03-31
17,507 GBP2024-03-31
Debtors
333,347 GBP2025-03-31
532,263 GBP2024-03-31
Cash at bank and in hand
809,317 GBP2025-03-31
273,614 GBP2024-03-31
Current Assets
1,412,664 GBP2025-03-31
823,384 GBP2024-03-31
Creditors
-348,325 GBP2025-03-31
-125,446 GBP2024-03-31
Net Current Assets/Liabilities
1,064,339 GBP2025-03-31
697,938 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,736 GBP2025-03-31
857,272 GBP2024-03-31
Creditors
Non-current
-13,946 GBP2024-03-31
Net Assets/Liabilities
1,297,940 GBP2025-03-31
822,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,297,840 GBP2025-03-31
822,077 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,549 GBP2025-03-31
162,058 GBP2024-03-31
Motor vehicles
171,232 GBP2025-03-31
131,365 GBP2024-03-31
Furniture and fittings
2,013 GBP2025-03-31
2,242 GBP2024-03-31
Computers
4,344 GBP2025-03-31
3,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,138 GBP2025-03-31
299,373 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,934 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,713 GBP2025-03-31
76,770 GBP2024-03-31
Motor vehicles
60,171 GBP2025-03-31
59,134 GBP2024-03-31
Furniture and fittings
1,723 GBP2025-03-31
1,954 GBP2024-03-31
Computers
3,134 GBP2025-03-31
2,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,741 GBP2025-03-31
140,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-33 GBP2024-04-01 ~ 2025-03-31
Computers
953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,836 GBP2025-03-31
85,288 GBP2024-03-31
Motor vehicles
111,061 GBP2025-03-31
72,231 GBP2024-03-31
Furniture and fittings
290 GBP2025-03-31
288 GBP2024-03-31
Computers
1,210 GBP2025-03-31
1,527 GBP2024-03-31
Value of work in progress
270,000 GBP2025-03-31
17,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,461 GBP2025-03-31
391,705 GBP2024-03-31
Prepayments/Accrued Income
Current
11,498 GBP2025-03-31
8,493 GBP2024-03-31
Other Debtors
Current
2,870 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,388 GBP2025-03-31
Amounts owed by directors
Current
29,195 GBP2024-03-31
Debtors
Current
333,347 GBP2025-03-31
432,263 GBP2024-03-31
Other Debtors
Non-current
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,597 GBP2025-03-31
75,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,128 GBP2024-03-31
Corporation Tax Payable
Current
147,049 GBP2025-03-31
4,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,036 GBP2025-03-31
7,233 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,359 GBP2025-03-31
5,456 GBP2024-03-31
Amounts owed to directors
Current
3,605 GBP2025-03-31
Creditors
Current
348,325 GBP2025-03-31
125,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,946 GBP2024-03-31