Property, Plant & Equipment
267,790 GBP2025-03-31
298,756 GBP2024-03-31
Fixed Assets
267,790 GBP2025-03-31
298,756 GBP2024-03-31
Total Inventories
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Debtors
551,308 GBP2025-03-31
339,086 GBP2024-03-31
Cash at bank and in hand
39,317 GBP2025-03-31
19,302 GBP2024-03-31
Current Assets
641,625 GBP2025-03-31
409,388 GBP2024-03-31
Creditors
-413,220 GBP2025-03-31
-330,433 GBP2024-03-31
Net Current Assets/Liabilities
228,405 GBP2025-03-31
78,955 GBP2024-03-31
Total Assets Less Current Liabilities
496,195 GBP2025-03-31
377,711 GBP2024-03-31
Creditors
Non-current
-89,990 GBP2025-03-31
-124,600 GBP2024-03-31
Net Assets/Liabilities
406,205 GBP2025-03-31
253,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
406,105 GBP2025-03-31
253,011 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,711 GBP2025-03-31
555,711 GBP2024-03-31
Motor vehicles
46,999 GBP2025-03-31
30,000 GBP2024-03-31
Computers
3,055 GBP2025-03-31
3,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
605,765 GBP2025-03-31
588,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,200 GBP2025-03-31
270,403 GBP2024-03-31
Motor vehicles
22,014 GBP2025-03-31
16,991 GBP2024-03-31
Computers
2,761 GBP2025-03-31
2,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,975 GBP2025-03-31
290,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,023 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
242,511 GBP2025-03-31
285,308 GBP2024-03-31
Motor vehicles
24,985 GBP2025-03-31
13,009 GBP2024-03-31
Computers
294 GBP2025-03-31
439 GBP2024-03-31
Other types of inventories not specified separately
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
523,506 GBP2025-03-31
339,086 GBP2024-03-31
Prepayments/Accrued Income
Current
27,802 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
36,915 GBP2025-03-31
78,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,907 GBP2025-03-31
125,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Current
90,858 GBP2025-03-31
17,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,146 GBP2025-03-31
4,810 GBP2024-03-31
Amount of value-added tax that is payable
Current
105,653 GBP2025-03-31
73,553 GBP2024-03-31
Amounts owed to directors
Current
14,371 GBP2025-03-31
1,092 GBP2024-03-31
Creditors
Current
413,220 GBP2025-03-31
330,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,990 GBP2025-03-31
124,600 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,915 GBP2025-03-31
78,023 GBP2024-03-31
Between one and five year
89,990 GBP2025-03-31
124,600 GBP2024-03-31
Minimum gross finance lease payments owing
126,905 GBP2025-03-31
202,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
126,905 GBP2025-03-31
202,623 GBP2024-03-31