Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
895,650 GBP2025-03-31
515,814 GBP2024-03-31
Total Inventories
283,801 GBP2025-03-31
135,366 GBP2024-03-31
Debtors
164,830 GBP2025-03-31
2,655,044 GBP2024-03-31
Current assets - Investments
11,520 GBP2024-03-31
Cash at bank and in hand
1,458,466 GBP2025-03-31
1,089,144 GBP2024-03-31
Current Assets
1,907,097 GBP2025-03-31
3,891,074 GBP2024-03-31
Creditors
Amounts falling due within one year
381,872 GBP2025-03-31
514,538 GBP2024-03-31
Net Current Assets/Liabilities
1,525,225 GBP2025-03-31
3,376,536 GBP2024-03-31
Total Assets Less Current Liabilities
2,420,875 GBP2025-03-31
3,892,350 GBP2024-03-31
Net Assets/Liabilities
2,420,875 GBP2025-03-31
3,892,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,420,775 GBP2025-03-31
3,892,250 GBP2024-03-31
Equity
2,420,875 GBP2025-03-31
3,892,350 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,103 GBP2025-03-31
387,310 GBP2024-03-31
Motor vehicles
457,269 GBP2025-03-31
351,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,225,372 GBP2025-03-31
739,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,233 GBP2025-03-31
96,725 GBP2024-03-31
Motor vehicles
144,489 GBP2025-03-31
126,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,722 GBP2025-03-31
223,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
582,870 GBP2025-03-31
290,585 GBP2024-03-31
Motor vehicles
312,780 GBP2025-03-31
225,229 GBP2024-03-31
Trade Debtors/Trade Receivables
150,690 GBP2025-03-31
671,487 GBP2024-03-31
Other Debtors
14,140 GBP2025-03-31
1,983,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-101,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,172 GBP2025-03-31
29,791 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
296,013 GBP2025-03-31
372,548 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,547 GBP2025-03-31
108,559 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,140 GBP2025-03-31
3,640 GBP2024-03-31
Advances or credits given to directors
228,734 GBP2024-03-31
200,000 GBP2023-03-31
Advances or credits made to directors during the period
-228,734 GBP2024-04-01 ~ 2025-03-31
314,448 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-285,714 GBP2023-04-01 ~ 2024-03-31