Property, Plant & Equipment
675,574 GBP2025-03-31
440,353 GBP2024-03-31
Fixed Assets
675,574 GBP2025-03-31
440,353 GBP2024-03-31
Total Inventories
50,635 GBP2025-03-31
118,000 GBP2024-03-31
Debtors
650,546 GBP2025-03-31
731,458 GBP2024-03-31
Cash at bank and in hand
77,800 GBP2025-03-31
38,167 GBP2024-03-31
Current Assets
778,981 GBP2025-03-31
887,625 GBP2024-03-31
Net Current Assets/Liabilities
-15,229 GBP2025-03-31
-46,374 GBP2024-03-31
Total Assets Less Current Liabilities
660,345 GBP2025-03-31
393,979 GBP2024-03-31
Creditors
Non-current
-386,554 GBP2025-03-31
-212,681 GBP2024-03-31
Net Assets/Liabilities
117,676 GBP2025-03-31
86,793 GBP2024-03-31
Equity
Called up share capital
601 GBP2025-03-31
401 GBP2024-03-31
Retained earnings (accumulated losses)
117,075 GBP2025-03-31
86,392 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,944,597 GBP2025-03-31
1,594,183 GBP2024-03-31
Motor vehicles
77,491 GBP2025-03-31
77,491 GBP2024-03-31
Furniture and fittings
11,012 GBP2025-03-31
11,012 GBP2024-03-31
Computers
27,383 GBP2025-03-31
27,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,060,483 GBP2025-03-31
1,710,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,305,539 GBP2025-03-31
1,202,518 GBP2024-03-31
Motor vehicles
41,265 GBP2025-03-31
29,189 GBP2024-03-31
Furniture and fittings
10,722 GBP2025-03-31
10,626 GBP2024-03-31
Computers
27,383 GBP2025-03-31
27,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,909 GBP2025-03-31
1,269,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,076 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
639,058 GBP2025-03-31
391,665 GBP2024-03-31
Motor vehicles
36,226 GBP2025-03-31
48,302 GBP2024-03-31
Furniture and fittings
290 GBP2025-03-31
386 GBP2024-03-31
Other types of inventories not specified separately
19,135 GBP2025-03-31
65,000 GBP2024-03-31
Value of work in progress
31,500 GBP2025-03-31
53,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,663 GBP2025-03-31
253,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
133,514 GBP2025-03-31
86,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,491 GBP2025-03-31
222,555 GBP2024-03-31
Other Remaining Borrowings
Current
25,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,151 GBP2025-03-31
30,124 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,452 GBP2025-03-31
148,378 GBP2024-03-31
Other Creditors
Current
133,200 GBP2025-03-31
133,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,363 GBP2025-03-31
27,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
386,554 GBP2025-03-31
212,681 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,514 GBP2025-03-31
86,760 GBP2024-03-31
Between one and five year
386,554 GBP2025-03-31
212,681 GBP2024-03-31
Minimum gross finance lease payments owing
520,068 GBP2025-03-31
299,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
520,068 GBP2025-03-31
299,441 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31