Property, Plant & Equipment
311,402 GBP2025-03-31
245,340 GBP2024-03-31
Total Inventories
22,765 GBP2025-03-31
9,580 GBP2024-03-31
Debtors
50,695 GBP2025-03-31
24,331 GBP2024-03-31
Cash at bank and in hand
66,480 GBP2025-03-31
217,616 GBP2024-03-31
Current Assets
139,940 GBP2025-03-31
251,527 GBP2024-03-31
Net Current Assets/Liabilities
81,784 GBP2025-03-31
161,025 GBP2024-03-31
Total Assets Less Current Liabilities
393,186 GBP2025-03-31
406,365 GBP2024-03-31
Net Assets/Liabilities
288,740 GBP2025-03-31
268,092 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
288,640 GBP2025-03-31
267,992 GBP2024-03-31
Equity
288,740 GBP2025-03-31
268,092 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,880 GBP2025-03-31
273,677 GBP2024-03-31
Vehicles
93,057 GBP2025-03-31
93,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,937 GBP2025-03-31
366,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,479 GBP2025-03-31
112,088 GBP2024-03-31
Vehicles
26,056 GBP2025-03-31
9,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,535 GBP2025-03-31
121,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,391 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
244,401 GBP2025-03-31
161,589 GBP2024-03-31
Vehicles
67,001 GBP2025-03-31
83,751 GBP2024-03-31
Trade Debtors/Trade Receivables
5,240 GBP2025-03-31
4,156 GBP2024-03-31
Other Debtors
45,455 GBP2025-03-31
20,175 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,562 GBP2025-03-31
13,848 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,594 GBP2025-03-31
58,476 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,178 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,591 GBP2025-03-31
22,018 GBP2024-03-31
Other Creditors
Amounts falling due after one year
69,035 GBP2025-03-31
92,435 GBP2024-03-31