Property, Plant & Equipment
359,059 GBP2025-03-31
301,631 GBP2024-03-31
Fixed Assets
359,059 GBP2025-03-31
301,631 GBP2024-03-31
Total Inventories
3,450 GBP2025-03-31
2,800 GBP2024-03-31
Debtors
342,902 GBP2025-03-31
288,851 GBP2024-03-31
Cash at bank and in hand
47,769 GBP2025-03-31
31,304 GBP2024-03-31
Current Assets
394,121 GBP2025-03-31
322,955 GBP2024-03-31
Creditors
Current
406,322 GBP2025-03-31
354,912 GBP2024-03-31
Net Current Assets/Liabilities
-12,201 GBP2025-03-31
-31,957 GBP2024-03-31
Total Assets Less Current Liabilities
346,858 GBP2025-03-31
269,674 GBP2024-03-31
Net Assets/Liabilities
224,777 GBP2025-03-31
159,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,677 GBP2025-03-31
159,757 GBP2024-03-31
Equity
224,777 GBP2025-03-31
159,857 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,180 GBP2025-03-31
446,430 GBP2024-03-31
Furniture and fittings
4,473 GBP2025-03-31
4,473 GBP2024-03-31
Motor vehicles
20,488 GBP2025-03-31
20,488 GBP2024-03-31
Computers
36,449 GBP2025-03-31
36,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
584,590 GBP2025-03-31
507,840 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,704 GBP2025-03-31
174,526 GBP2024-03-31
Furniture and fittings
1,832 GBP2025-03-31
1,538 GBP2024-03-31
Motor vehicles
1,758 GBP2025-03-31
6,864 GBP2024-03-31
Computers
25,237 GBP2025-03-31
23,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,531 GBP2025-03-31
206,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,084 GBP2024-04-01 ~ 2025-03-31
Computers
1,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
326,476 GBP2025-03-31
271,904 GBP2024-03-31
Furniture and fittings
2,641 GBP2025-03-31
2,935 GBP2024-03-31
Motor vehicles
18,730 GBP2025-03-31
13,624 GBP2024-03-31
Computers
11,212 GBP2025-03-31
13,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,114 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
130,386 GBP2025-03-31
130,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,563 GBP2025-03-31
Current, Amounts falling due within one year
256,227 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
113,339 GBP2025-03-31
Current, Amounts falling due within one year
32,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
342,902 GBP2025-03-31
Current, Amounts falling due within one year
288,851 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,094 GBP2025-03-31
40,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,912 GBP2025-03-31
35,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,218 GBP2025-03-31
54,374 GBP2024-03-31
Other Creditors
Current
209,098 GBP2025-03-31
224,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,860 GBP2025-03-31
32,707 GBP2024-03-31
Other Creditors
Non-current
19,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,707 GBP2024-03-31
hire purchase agreements
98,954 GBP2025-03-31
72,749 GBP2024-03-31