Administrative Expenses
-430,869 GBP2024-04-01 ~ 2025-03-31
-338,629 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,822 GBP2024-04-01 ~ 2025-03-31
1,708 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-37 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
514,113 GBP2024-04-01 ~ 2025-03-31
87,349 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-39,146 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
514,113 GBP2024-04-01 ~ 2025-03-31
48,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
929,548 GBP2025-03-31
334,967 GBP2024-03-31
Debtors
200,988 GBP2025-03-31
38,511 GBP2024-03-31
Cash at bank and in hand
574,464 GBP2025-03-31
986,125 GBP2024-03-31
Current Assets
820,452 GBP2025-03-31
1,061,130 GBP2024-03-31
Creditors
Amounts falling due within one year
-493,508 GBP2025-03-31
-629,583 GBP2024-03-31
Net Current Assets/Liabilities
326,944 GBP2025-03-31
431,547 GBP2024-03-31
Total Assets Less Current Liabilities
1,256,492 GBP2025-03-31
766,514 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,256,292 GBP2025-03-31
766,314 GBP2024-03-31
Equity
1,256,492 GBP2025-03-31
766,514 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,673 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
683,933 GBP2025-03-31
433,326 GBP2024-03-31
Furniture and fittings
17,160 GBP2025-03-31
10,528 GBP2024-03-31
Computers
29,076 GBP2025-03-31
26,426 GBP2024-03-31
Motor vehicles
588,715 GBP2025-03-31
354,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,513,935 GBP2025-03-31
824,888 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,990 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
-107,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-114,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,378 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,680 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
340,848 GBP2025-03-31
293,480 GBP2024-03-31
Furniture and fittings
7,873 GBP2025-03-31
6,986 GBP2024-03-31
Computers
21,168 GBP2025-03-31
18,066 GBP2024-03-31
Motor vehicles
209,818 GBP2025-03-31
171,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,387 GBP2025-03-31
489,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
887 GBP2024-04-01 ~ 2025-03-31
Computers
3,102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,494 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
-56,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,993 GBP2025-03-31
Plant and equipment
343,085 GBP2025-03-31
139,846 GBP2024-03-31
Furniture and fittings
9,287 GBP2025-03-31
3,542 GBP2024-03-31
Computers
7,908 GBP2025-03-31
8,360 GBP2024-03-31
Motor vehicles
378,897 GBP2025-03-31
183,219 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Other Debtors
Current
195,417 GBP2025-03-31
38,511 GBP2024-03-31
Prepayments/Accrued Income
Current
5,571 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,596 GBP2025-03-31
66,644 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
39,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,558 GBP2025-03-31
9,163 GBP2024-03-31
Other Creditors
Current
8,148 GBP2025-03-31
9,184 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
3,250 GBP2024-03-31
Creditors
Current
493,508 GBP2025-03-31
629,583 GBP2024-03-31