Property, Plant & Equipment
417,525 GBP2024-12-31
260,742 GBP2024-03-31
Total Inventories
86,997 GBP2024-12-31
185,163 GBP2024-03-31
Debtors
875,419 GBP2024-12-31
796,222 GBP2024-03-31
Cash at bank and in hand
954,488 GBP2024-12-31
278,925 GBP2024-03-31
Current Assets
1,916,904 GBP2024-12-31
1,260,310 GBP2024-03-31
Creditors
Current
837,018 GBP2024-12-31
510,298 GBP2024-03-31
Net Current Assets/Liabilities
1,079,886 GBP2024-12-31
750,012 GBP2024-03-31
Total Assets Less Current Liabilities
1,497,411 GBP2024-12-31
1,010,754 GBP2024-03-31
Net Assets/Liabilities
1,236,906 GBP2024-12-31
999,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,236,806 GBP2024-12-31
998,987 GBP2024-03-31
Equity
1,236,906 GBP2024-12-31
999,087 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2024-12-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,729 GBP2024-12-31
231,712 GBP2024-03-31
Furniture and fittings
5,583 GBP2024-12-31
3,968 GBP2024-03-31
Motor vehicles
90,149 GBP2024-12-31
90,149 GBP2024-03-31
Computers
99 GBP2024-12-31
99 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,560 GBP2024-12-31
325,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,600 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,600 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,025 GBP2024-12-31
46,342 GBP2024-03-31
Furniture and fittings
1,910 GBP2024-12-31
794 GBP2024-03-31
Motor vehicles
36,060 GBP2024-12-31
18,030 GBP2024-03-31
Computers
40 GBP2024-12-31
20 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,035 GBP2024-12-31
65,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,803 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
1,116 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
18,030 GBP2024-04-01 ~ 2024-12-31
Computers
20 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,969 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,120 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,120 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
359,704 GBP2024-12-31
185,370 GBP2024-03-31
Furniture and fittings
3,673 GBP2024-12-31
3,174 GBP2024-03-31
Motor vehicles
54,089 GBP2024-12-31
72,119 GBP2024-03-31
Computers
59 GBP2024-12-31
79 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,871 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
872,979 GBP2024-12-31
Current, Amounts falling due within one year
512,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
872,979 GBP2024-12-31
Current, Amounts falling due within one year
796,222 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,440 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
105,506 GBP2024-12-31
14,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
499,787 GBP2024-12-31
346,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,176 GBP2024-12-31
74,684 GBP2024-03-31
Other Creditors
Current
80,549 GBP2024-12-31
65,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,008 GBP2024-12-31