Property, Plant & Equipment
554,134 GBP2025-03-31
299,655 GBP2024-03-31
Fixed Assets
554,134 GBP2025-03-31
299,655 GBP2024-03-31
Debtors
362,667 GBP2025-03-31
276,704 GBP2024-03-31
Cash at bank and in hand
192,954 GBP2025-03-31
19,468 GBP2024-03-31
Current Assets
555,621 GBP2025-03-31
296,172 GBP2024-03-31
Net Current Assets/Liabilities
187,122 GBP2025-03-31
53,214 GBP2024-03-31
Total Assets Less Current Liabilities
741,256 GBP2025-03-31
352,869 GBP2024-03-31
Net Assets/Liabilities
372,524 GBP2025-03-31
150,720 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
372,522 GBP2025-03-31
150,718 GBP2024-03-31
Equity
372,524 GBP2025-03-31
150,720 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,099 GBP2025-03-31
524,813 GBP2024-03-31
Motor cars
70,250 GBP2025-03-31
70,250 GBP2024-03-31
Furniture and fittings
6,835 GBP2025-03-31
6,835 GBP2024-03-31
Computers
9,364 GBP2025-03-31
9,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,004,548 GBP2025-03-31
611,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,269 GBP2025-03-31
267,061 GBP2024-03-31
Motor cars
43,323 GBP2025-03-31
36,592 GBP2024-03-31
Furniture and fittings
3,758 GBP2025-03-31
2,989 GBP2024-03-31
Computers
6,064 GBP2025-03-31
4,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,414 GBP2025-03-31
311,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
769 GBP2024-04-01 ~ 2025-03-31
Computers
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
520,830 GBP2025-03-31
257,752 GBP2024-03-31
Motor cars
26,927 GBP2025-03-31
33,657 GBP2024-03-31
Furniture and fittings
3,077 GBP2025-03-31
3,846 GBP2024-03-31
Computers
3,300 GBP2025-03-31
4,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,956 GBP2025-03-31
235,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,597 GBP2025-03-31
30,273 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,114 GBP2025-03-31
10,591 GBP2024-03-31
Debtors
Amounts falling due within one year
362,667 GBP2025-03-31
276,704 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,327 GBP2025-03-31
56,998 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
61,311 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
53,449 GBP2025-03-31
56,190 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,574 GBP2025-03-31
15,452 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,942 GBP2025-03-31
274 GBP2024-03-31