Intangible Assets
90,000 GBP2024-03-31
Property, Plant & Equipment
165,534 GBP2025-03-31
115,700 GBP2024-03-31
Fixed Assets
165,534 GBP2025-03-31
205,700 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
64,560 GBP2024-03-31
Debtors
260,662 GBP2025-03-31
251,314 GBP2024-03-31
Cash at bank and in hand
26,610 GBP2025-03-31
14,412 GBP2024-03-31
Current Assets
347,272 GBP2025-03-31
330,286 GBP2024-03-31
Creditors
-87,653 GBP2025-03-31
-183,804 GBP2024-03-31
Net Current Assets/Liabilities
259,619 GBP2025-03-31
146,482 GBP2024-03-31
Total Assets Less Current Liabilities
425,153 GBP2025-03-31
352,182 GBP2024-03-31
Net Assets/Liabilities
344,720 GBP2025-03-31
331,639 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
344,718 GBP2025-03-31
331,637 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,718 GBP2025-03-31
621,123 GBP2024-03-31
Motor vehicles
32,345 GBP2025-03-31
27,345 GBP2024-03-31
Furniture and fittings
17,191 GBP2025-03-31
17,191 GBP2024-03-31
Computers
23,198 GBP2025-03-31
23,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
793,452 GBP2025-03-31
688,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,772 GBP2025-03-31
510,123 GBP2024-03-31
Motor vehicles
27,480 GBP2025-03-31
26,275 GBP2024-03-31
Furniture and fittings
16,843 GBP2025-03-31
16,727 GBP2024-03-31
Computers
20,823 GBP2025-03-31
20,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,918 GBP2025-03-31
573,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,205 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Computers
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157,946 GBP2025-03-31
111,000 GBP2024-03-31
Motor vehicles
4,865 GBP2025-03-31
1,070 GBP2024-03-31
Furniture and fittings
348 GBP2025-03-31
464 GBP2024-03-31
Computers
2,375 GBP2025-03-31
3,166 GBP2024-03-31
Value of work in progress
60,000 GBP2025-03-31
64,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,084 GBP2025-03-31
136,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,353 GBP2025-03-31
17,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,055 GBP2025-03-31
55,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,908 GBP2025-03-31
1,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,180 GBP2025-03-31
14,033 GBP2024-03-31
Creditors
Current
87,653 GBP2025-03-31
183,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,196 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2025-03-31
20,543 GBP2024-03-31