Property, Plant & Equipment
921,879 GBP2025-03-31
271,295 GBP2024-03-31
Debtors
322,733 GBP2025-03-31
144,374 GBP2024-03-31
Cash at bank and in hand
236,481 GBP2025-03-31
503,280 GBP2024-03-31
Current Assets
559,214 GBP2025-03-31
647,654 GBP2024-03-31
Creditors
Current
861,843 GBP2025-03-31
578,727 GBP2024-03-31
Net Current Assets/Liabilities
-302,629 GBP2025-03-31
68,927 GBP2024-03-31
Total Assets Less Current Liabilities
619,250 GBP2025-03-31
340,222 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
401,931 GBP2025-03-31
274,744 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
401,131 GBP2025-03-31
273,944 GBP2024-03-31
Equity
401,931 GBP2025-03-31
274,744 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038,814 GBP2025-03-31
379,507 GBP2024-03-31
Furniture and fittings
294 GBP2025-03-31
294 GBP2024-03-31
Motor vehicles
13,015 GBP2025-03-31
13,015 GBP2024-03-31
Computers
19,958 GBP2025-03-31
15,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,072,081 GBP2025-03-31
408,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,991 GBP2025-03-31
112,189 GBP2024-03-31
Furniture and fittings
294 GBP2025-03-31
294 GBP2024-03-31
Motor vehicles
12,557 GBP2025-03-31
12,224 GBP2024-03-31
Computers
14,360 GBP2025-03-31
12,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,202 GBP2025-03-31
137,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
333 GBP2024-04-01 ~ 2025-03-31
Computers
1,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
915,823 GBP2025-03-31
267,318 GBP2024-03-31
Motor vehicles
458 GBP2025-03-31
791 GBP2024-03-31
Computers
5,598 GBP2025-03-31
3,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,297 GBP2025-03-31
117,338 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
114,436 GBP2025-03-31
27,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
322,733 GBP2025-03-31
144,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
168,333 GBP2025-03-31
208,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,159 GBP2025-03-31
8,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,826 GBP2025-03-31
148,173 GBP2024-03-31
Other Creditors
Current
343,525 GBP2025-03-31
213,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
14,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,986 GBP2025-03-31
51,311 GBP2024-03-31