Property, Plant & Equipment
457,782 GBP2025-03-31
324,029 GBP2024-03-31
Fixed Assets
457,782 GBP2025-03-31
324,029 GBP2024-03-31
Total Inventories
49,000 GBP2025-03-31
Debtors
109,523 GBP2025-03-31
293,978 GBP2024-03-31
Cash at bank and in hand
140,001 GBP2025-03-31
20,636 GBP2024-03-31
Current Assets
298,524 GBP2025-03-31
314,614 GBP2024-03-31
Creditors
Current
298,547 GBP2025-03-31
311,013 GBP2024-03-31
Net Current Assets/Liabilities
-23 GBP2025-03-31
3,601 GBP2024-03-31
Total Assets Less Current Liabilities
457,759 GBP2025-03-31
327,630 GBP2024-03-31
Net Assets/Liabilities
270,868 GBP2025-03-31
204,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
270,768 GBP2025-03-31
204,426 GBP2024-03-31
Equity
270,868 GBP2025-03-31
204,526 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,628 GBP2025-03-31
51,628 GBP2024-03-31
Plant and equipment
469,031 GBP2025-03-31
381,117 GBP2024-03-31
Furniture and fittings
4,878 GBP2025-03-31
4,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,305 GBP2025-03-31
180,563 GBP2024-03-31
Furniture and fittings
1,666 GBP2025-03-31
1,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,628 GBP2025-03-31
51,628 GBP2024-03-31
Plant and equipment
303,726 GBP2025-03-31
200,554 GBP2024-03-31
Furniture and fittings
3,212 GBP2025-03-31
3,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,578 GBP2025-03-31
113,327 GBP2024-03-31
Computers
489 GBP2025-03-31
489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,604 GBP2025-03-31
551,439 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-151,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,362 GBP2025-03-31
45,258 GBP2024-03-31
Computers
489 GBP2025-03-31
489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,822 GBP2025-03-31
227,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
99,216 GBP2025-03-31
68,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,322 GBP2025-03-31
218,978 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,201 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,523 GBP2025-03-31
293,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,103 GBP2025-03-31
30,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,097 GBP2025-03-31
49,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,610 GBP2025-03-31
179,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,969 GBP2025-03-31
33,787 GBP2024-03-31
Other Creditors
Current
3,768 GBP2025-03-31
18,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,982 GBP2025-03-31
39,171 GBP2024-03-31