Property, Plant & Equipment
576,631 GBP2025-03-31
299,263 GBP2024-03-31
Fixed Assets
576,631 GBP2025-03-31
299,263 GBP2024-03-31
Debtors
46,326 GBP2025-03-31
182,003 GBP2024-03-31
Cash at bank and in hand
40,641 GBP2025-03-31
34,094 GBP2024-03-31
Current Assets
86,967 GBP2025-03-31
216,097 GBP2024-03-31
Creditors
-180,451 GBP2025-03-31
-198,826 GBP2024-03-31
Net Current Assets/Liabilities
-93,484 GBP2025-03-31
17,271 GBP2024-03-31
Total Assets Less Current Liabilities
483,147 GBP2025-03-31
316,534 GBP2024-03-31
Net Assets/Liabilities
464,866 GBP2025-03-31
308,011 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
464,864 GBP2025-03-31
308,009 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
445,484 GBP2025-03-31
230,605 GBP2024-03-31
Plant and equipment
139,275 GBP2025-03-31
133,075 GBP2024-03-31
Motor vehicles
109,599 GBP2025-03-31
54,995 GBP2024-03-31
Computers
10,363 GBP2025-03-31
7,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
704,721 GBP2025-03-31
426,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,116 GBP2025-03-31
89,731 GBP2024-03-31
Motor vehicles
17,362 GBP2025-03-31
29,683 GBP2024-03-31
Computers
8,612 GBP2025-03-31
7,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,090 GBP2025-03-31
127,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,362 GBP2024-04-01 ~ 2025-03-31
Computers
954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
445,484 GBP2025-03-31
230,605 GBP2024-03-31
Plant and equipment
37,159 GBP2025-03-31
43,344 GBP2024-03-31
Motor vehicles
92,237 GBP2025-03-31
25,312 GBP2024-03-31
Computers
1,751 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,326 GBP2025-03-31
19,503 GBP2024-03-31
Prepayments/Accrued Income
Current
162,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,424 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,727 GBP2025-03-31
4,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,948 GBP2025-03-31
9,600 GBP2024-03-31
Corporation Tax Payable
Current
31,606 GBP2025-03-31
28,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,829 GBP2025-03-31
17,955 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,291 GBP2025-03-31
23,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,010 GBP2025-03-31
71,775 GBP2024-03-31
Amounts owed to directors
Current
41,616 GBP2025-03-31
43,011 GBP2024-03-31
Creditors
Current
180,451 GBP2025-03-31
198,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,281 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
8,523 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,424 GBP2025-03-31
Between one and five year
18,281 GBP2025-03-31
Minimum gross finance lease payments owing
47,705 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
47,705 GBP2025-03-31