Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
522,622 GBP2025-03-31
97,893 GBP2024-03-31
Fixed Assets
522,622 GBP2025-03-31
97,893 GBP2024-03-31
Total Inventories
1,321 GBP2025-03-31
1,928 GBP2024-03-31
Debtors
Current
267,878 GBP2025-03-31
475,277 GBP2024-03-31
Cash at bank and in hand
17,389 GBP2025-03-31
42,414 GBP2024-03-31
Current Assets
286,588 GBP2025-03-31
519,619 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-178,574 GBP2025-03-31
-153,342 GBP2024-03-31
Net Current Assets/Liabilities
108,014 GBP2025-03-31
366,277 GBP2024-03-31
Total Assets Less Current Liabilities
630,636 GBP2025-03-31
464,170 GBP2024-03-31
Net Assets/Liabilities
630,636 GBP2025-03-31
464,170 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
630,526 GBP2025-03-31
464,060 GBP2024-03-31
Equity
630,636 GBP2025-03-31
464,170 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,858 GBP2025-03-31
153,282 GBP2024-03-31
Motor vehicles
78,639 GBP2025-03-31
78,639 GBP2024-03-31
Furniture and fittings
14,514 GBP2025-03-31
14,514 GBP2024-03-31
Office equipment
3,851 GBP2025-03-31
3,851 GBP2024-03-31
Buildings
413,376 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,596 GBP2024-03-31
Motor vehicles
54,706 GBP2024-03-31
Furniture and fittings
13,240 GBP2024-03-31
Office equipment
3,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
8,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,567 GBP2025-03-31
Motor vehicles
63,678 GBP2025-03-31
Furniture and fittings
13,521 GBP2025-03-31
Office equipment
3,850 GBP2025-03-31
Property, Plant & Equipment
Buildings
413,376 GBP2025-03-31
Plant and equipment
93,291 GBP2025-03-31
Motor vehicles
14,961 GBP2025-03-31
Furniture and fittings
993 GBP2025-03-31
Office equipment
1 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
702,238 GBP2025-03-31
250,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,616 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
75,104 GBP2025-03-31
180,307 GBP2024-03-31
Other Debtors
Current
192,591 GBP2025-03-31
294,787 GBP2024-03-31
Prepayments/Accrued Income
Current
183 GBP2025-03-31
183 GBP2024-03-31
Cash and Cash Equivalents
17,389 GBP2025-03-31
42,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,057 GBP2025-03-31
23,333 GBP2024-03-31
Taxation/Social Security Payable
Current
69,605 GBP2025-03-31
107,007 GBP2024-03-31
Other Creditors
Current
31,202 GBP2025-03-31
20,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,710 GBP2025-03-31
2,400 GBP2024-03-31
Creditors
Current
178,574 GBP2025-03-31
153,342 GBP2024-03-31