Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
8,000 GBP2024-03-31
Property, Plant & Equipment
436,741 GBP2025-03-31
514,301 GBP2024-03-31
Fixed Assets
436,741 GBP2025-03-31
522,301 GBP2024-03-31
Debtors
118,880 GBP2025-03-31
61,686 GBP2024-03-31
Cash at bank and in hand
65,884 GBP2025-03-31
31,854 GBP2024-03-31
Current Assets
184,764 GBP2025-03-31
93,540 GBP2024-03-31
Net Current Assets/Liabilities
-68,948 GBP2025-03-31
-46,589 GBP2024-03-31
Total Assets Less Current Liabilities
367,793 GBP2025-03-31
475,712 GBP2024-03-31
Creditors
Amounts falling due after one year
-104,943 GBP2025-03-31
-206,407 GBP2024-03-31
Net Assets/Liabilities
157,623 GBP2025-03-31
148,646 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,523 GBP2025-03-31
148,546 GBP2024-03-31
Equity
157,623 GBP2025-03-31
148,646 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
32,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
32,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,749 GBP2025-03-31
746,962 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,841 GBP2025-03-31
8,509 GBP2024-03-31
Motor vehicles
122,444 GBP2025-03-31
110,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
923,034 GBP2025-03-31
866,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,593 GBP2025-03-31
282,559 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,449 GBP2025-03-31
4,646 GBP2024-03-31
Motor vehicles
88,251 GBP2025-03-31
64,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,293 GBP2025-03-31
352,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,034 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
399,156 GBP2025-03-31
464,403 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,392 GBP2025-03-31
3,863 GBP2024-03-31
Motor vehicles
34,193 GBP2025-03-31
46,035 GBP2024-03-31
Trade Debtors/Trade Receivables
89,285 GBP2025-03-31
39,135 GBP2024-03-31
Other Debtors
29,595 GBP2025-03-31
22,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,464 GBP2025-03-31
101,464 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,288 GBP2025-03-31
12,701 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
56,192 GBP2025-03-31
11,421 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,811 GBP2025-03-31
10,496 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,957 GBP2025-03-31
4,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,943 GBP2025-03-31
206,407 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-2,957 GBP2025-03-31
-4,047 GBP2024-03-31
-2,797 GBP2023-03-31
Advances or credits made to directors during the period
1,090 GBP2024-04-01 ~ 2025-03-31
250 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-1,500 GBP2023-04-01 ~ 2024-03-31