Property, Plant & Equipment
447,379 GBP2025-03-31
158,420 GBP2024-03-31
Fixed Assets
447,379 GBP2025-03-31
158,420 GBP2024-03-31
Debtors
192,291 GBP2025-03-31
166,111 GBP2024-03-31
Cash at bank and in hand
157,121 GBP2025-03-31
121,682 GBP2024-03-31
Current Assets
349,412 GBP2025-03-31
287,793 GBP2024-03-31
Creditors
Current
261,628 GBP2025-03-31
230,126 GBP2024-03-31
Net Current Assets/Liabilities
87,784 GBP2025-03-31
57,667 GBP2024-03-31
Total Assets Less Current Liabilities
535,163 GBP2025-03-31
216,087 GBP2024-03-31
Creditors
Non-current
-23,149 GBP2025-03-31
-67,540 GBP2024-03-31
Net Assets/Liabilities
435,116 GBP2025-03-31
118,448 GBP2024-03-31
Equity
Called up share capital
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Revaluation reserve
283,243 GBP2025-03-31
Retained earnings (accumulated losses)
147,073 GBP2025-03-31
113,648 GBP2024-03-31
Equity
435,116 GBP2025-03-31
118,448 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,000 GBP2025-03-31
208,718 GBP2024-03-31
Furniture and fittings
21,702 GBP2025-03-31
21,702 GBP2024-03-31
Motor vehicles
92,966 GBP2025-03-31
89,266 GBP2024-03-31
Computers
9,554 GBP2025-03-31
8,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,222 GBP2025-03-31
328,064 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
191,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,804 GBP2024-03-31
Furniture and fittings
12,072 GBP2025-03-31
10,373 GBP2024-03-31
Motor vehicles
60,676 GBP2025-03-31
39,335 GBP2024-03-31
Computers
4,095 GBP2025-03-31
3,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,843 GBP2025-03-31
169,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,978 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,341 GBP2024-04-01 ~ 2025-03-31
Computers
963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400,000 GBP2025-03-31
91,914 GBP2024-03-31
Furniture and fittings
9,630 GBP2025-03-31
11,329 GBP2024-03-31
Motor vehicles
32,290 GBP2025-03-31
49,931 GBP2024-03-31
Computers
5,459 GBP2025-03-31
5,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,004 GBP2025-03-31
122,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,507 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
7,780 GBP2025-03-31
43,434 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
192,291 GBP2025-03-31
166,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,390 GBP2025-03-31
48,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,270 GBP2025-03-31
14,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,166 GBP2025-03-31
137,829 GBP2024-03-31
Other Creditors
Current
23,802 GBP2025-03-31
29,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
67,540 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
206,800 GBP2025-03-31
233,200 GBP2024-03-31