Property, Plant & Equipment
0 GBP2025-03-31
401,019 GBP2024-03-31
Debtors
515,476 GBP2025-03-31
247,153 GBP2024-03-31
Cash at bank and in hand
404,910 GBP2025-03-31
289,062 GBP2024-03-31
Current Assets
920,386 GBP2025-03-31
536,215 GBP2024-03-31
Net Current Assets/Liabilities
658,078 GBP2025-03-31
314,282 GBP2024-03-31
Total Assets Less Current Liabilities
946,374 GBP2025-03-31
715,301 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-95,978 GBP2024-03-31
Net Assets/Liabilities
874,300 GBP2025-03-31
536,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
874,200 GBP2025-03-31
536,878 GBP2024-03-31
Equity
874,300 GBP2025-03-31
536,978 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,338 GBP2025-03-31
457,365 GBP2024-03-31
Furniture and fittings
8,548 GBP2025-03-31
8,548 GBP2024-03-31
Computers
31,436 GBP2025-03-31
27,989 GBP2024-03-31
Motor vehicles
60,417 GBP2025-03-31
60,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,739 GBP2025-03-31
623,832 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,082 GBP2025-03-31
143,290 GBP2024-03-31
Furniture and fittings
4,695 GBP2025-03-31
3,687 GBP2024-03-31
Computers
27,982 GBP2025-03-31
24,587 GBP2024-03-31
Motor vehicles
59,684 GBP2025-03-31
51,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,443 GBP2025-03-31
222,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,792 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,008 GBP2024-04-01 ~ 2025-03-31
Computers
3,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
280,256 GBP2025-03-31
314,075 GBP2024-03-31
Furniture and fittings
3,853 GBP2025-03-31
4,861 GBP2024-03-31
Computers
3,454 GBP2025-03-31
3,402 GBP2024-03-31
Motor vehicles
733 GBP2025-03-31
9,168 GBP2024-03-31
Land and buildings
69,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,967 GBP2025-03-31
161,798 GBP2024-03-31
Other Debtors
Current
126,698 GBP2025-03-31
43,283 GBP2024-03-31
Prepayments/Accrued Income
Current
169,811 GBP2025-03-31
42,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,684 GBP2025-03-31
35,833 GBP2024-03-31
Corporation Tax Payable
Current
64,646 GBP2025-03-31
47,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,855 GBP2025-03-31
70,516 GBP2024-03-31
Other Creditors
Current
105,123 GBP2025-03-31
68,343 GBP2024-03-31
Non-current
0 GBP2025-03-31
95,978 GBP2024-03-31