Property, Plant & Equipment
74,439 GBP2025-03-31
47,449 GBP2024-03-31
Debtors
14,058 GBP2025-03-31
14,058 GBP2024-03-31
Cash at bank and in hand
15,199 GBP2025-03-31
17,477 GBP2024-03-31
Current Assets
1,555,523 GBP2025-03-31
850,297 GBP2024-03-31
Net Current Assets/Liabilities
-198,968 GBP2025-03-31
-19,881 GBP2024-03-31
Total Assets Less Current Liabilities
-124,529 GBP2025-03-31
27,568 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,665 GBP2024-03-31
Net Assets/Liabilities
-152,733 GBP2025-03-31
23,903 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-152,736 GBP2025-03-31
23,900 GBP2024-03-31
Equity
-152,733 GBP2025-03-31
23,903 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,925 GBP2025-03-31
34,925 GBP2024-03-31
Plant and equipment
177,351 GBP2025-03-31
178,601 GBP2024-03-31
Furniture and fittings
9,868 GBP2025-03-31
9,868 GBP2024-03-31
Computers
2,987 GBP2025-03-31
2,987 GBP2024-03-31
Motor vehicles
126,934 GBP2025-03-31
103,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,065 GBP2025-03-31
330,324 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,697 GBP2025-03-31
23,115 GBP2024-03-31
Plant and equipment
170,215 GBP2025-03-31
161,344 GBP2024-03-31
Furniture and fittings
9,868 GBP2025-03-31
9,868 GBP2024-03-31
Computers
2,745 GBP2025-03-31
2,354 GBP2024-03-31
Motor vehicles
68,101 GBP2025-03-31
86,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,626 GBP2025-03-31
282,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,582 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,228 GBP2025-03-31
11,810 GBP2024-03-31
Plant and equipment
7,136 GBP2025-03-31
17,257 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
242 GBP2025-03-31
633 GBP2024-03-31
Motor vehicles
58,833 GBP2025-03-31
17,749 GBP2024-03-31
Other Debtors
Current
14,058 GBP2025-03-31
14,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17 GBP2025-03-31
25,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,457 GBP2025-03-31
10,695 GBP2024-03-31
Other Remaining Borrowings
Current
912,648 GBP2025-03-31
747,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,781 GBP2025-03-31
8,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,912 GBP2025-03-31
20,942 GBP2024-03-31
Other Creditors
Current
809,926 GBP2025-03-31
55,577 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Creditors
Current
1,754,491 GBP2025-03-31
870,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,204 GBP2025-03-31
3,665 GBP2024-03-31