Property, Plant & Equipment
231,333 GBP2025-03-31
132,800 GBP2024-03-31
Fixed Assets
231,333 GBP2025-03-31
132,800 GBP2024-03-31
Debtors
4,131 GBP2025-03-31
42,296 GBP2024-03-31
Cash at bank and in hand
6,488 GBP2024-03-31
Current Assets
4,131 GBP2025-03-31
48,784 GBP2024-03-31
Creditors
-74,997 GBP2025-03-31
-118,378 GBP2024-03-31
Net Current Assets/Liabilities
-70,866 GBP2025-03-31
-69,594 GBP2024-03-31
Total Assets Less Current Liabilities
160,467 GBP2025-03-31
63,206 GBP2024-03-31
Creditors
Non-current
-61,741 GBP2025-03-31
Net Assets/Liabilities
98,726 GBP2025-03-31
63,206 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
98,725 GBP2025-03-31
63,205 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,874 GBP2025-03-31
186,685 GBP2024-03-31
Motor vehicles
40,669 GBP2025-03-31
40,669 GBP2024-03-31
Computers
987 GBP2025-03-31
987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,530 GBP2025-03-31
228,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,708 GBP2025-03-31
86,134 GBP2024-03-31
Motor vehicles
12,725 GBP2025-03-31
8,927 GBP2024-03-31
Computers
764 GBP2025-03-31
480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,197 GBP2025-03-31
95,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,798 GBP2024-04-01 ~ 2025-03-31
Computers
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
203,166 GBP2025-03-31
100,551 GBP2024-03-31
Motor vehicles
27,944 GBP2025-03-31
31,742 GBP2024-03-31
Computers
223 GBP2025-03-31
507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,008 GBP2025-03-31
13,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
21,972 GBP2025-03-31
11,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,954 GBP2025-03-31
16,754 GBP2024-03-31
Creditors
Current
74,997 GBP2025-03-31
118,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,741 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,008 GBP2025-03-31
13,736 GBP2024-03-31
Between one and five year
61,741 GBP2025-03-31
Minimum gross finance lease payments owing
62,749 GBP2025-03-31
13,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
62,749 GBP2025-03-31
13,736 GBP2024-03-31