Property, Plant & Equipment
238,053 GBP2025-03-31
198,331 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
13,149 GBP2025-03-31
9,878 GBP2024-03-31
Cash at bank and in hand
201,741 GBP2025-03-31
182,824 GBP2024-03-31
Current Assets
216,890 GBP2025-03-31
194,702 GBP2024-03-31
Net Current Assets/Liabilities
131,005 GBP2025-03-31
103,598 GBP2024-03-31
Total Assets Less Current Liabilities
369,058 GBP2025-03-31
301,929 GBP2024-03-31
Net Assets/Liabilities
305,937 GBP2025-03-31
230,769 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
305,912 GBP2025-03-31
230,744 GBP2024-03-31
Equity
305,937 GBP2025-03-31
230,769 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,439 GBP2025-03-31
412,005 GBP2024-03-31
Vehicles
71,273 GBP2025-03-31
48,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,712 GBP2025-03-31
460,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,291 GBP2025-03-31
225,754 GBP2024-03-31
Vehicles
43,368 GBP2025-03-31
36,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,659 GBP2025-03-31
262,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,537 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
210,148 GBP2025-03-31
186,251 GBP2024-03-31
Vehicles
27,905 GBP2025-03-31
12,080 GBP2024-03-31
Trade Debtors/Trade Receivables
13,149 GBP2025-03-31
8,703 GBP2024-03-31
Other Debtors
1,175 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,705 GBP2025-03-31
44,434 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,327 GBP2025-03-31
37,823 GBP2024-03-31
Other Creditors
Amounts falling due within one year
853 GBP2025-03-31
8,847 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,282 GBP2025-03-31
21,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,839 GBP2025-03-31
19,678 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31