Property, Plant & Equipment
1,123,984 GBP2025-03-31
445,258 GBP2024-03-31
Debtors
460,362 GBP2025-03-31
401,574 GBP2024-03-31
Cash at bank and in hand
681,333 GBP2025-03-31
573,880 GBP2024-03-31
Current Assets
1,427,429 GBP2025-03-31
1,106,983 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-365,423 GBP2024-03-31
Net Current Assets/Liabilities
841,200 GBP2025-03-31
741,560 GBP2024-03-31
Total Assets Less Current Liabilities
1,965,184 GBP2025-03-31
1,186,818 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-410,578 GBP2025-03-31
-109,517 GBP2024-03-31
Net Assets/Liabilities
1,283,093 GBP2025-03-31
976,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,282,993 GBP2025-03-31
975,975 GBP2024-03-31
Equity
1,283,093 GBP2025-03-31
976,075 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308,186 GBP2025-03-31
487,299 GBP2024-03-31
Furniture and fittings
47,695 GBP2025-03-31
36,420 GBP2024-03-31
Computers
18,155 GBP2025-03-31
13,738 GBP2024-03-31
Motor vehicles
136,269 GBP2025-03-31
98,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,510,305 GBP2025-03-31
636,236 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,620 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
-95,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,845 GBP2025-03-31
140,526 GBP2024-03-31
Furniture and fittings
21,201 GBP2025-03-31
15,282 GBP2024-03-31
Computers
11,763 GBP2025-03-31
6,538 GBP2024-03-31
Motor vehicles
48,512 GBP2025-03-31
28,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,321 GBP2025-03-31
190,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,919 GBP2024-04-01 ~ 2025-03-31
Computers
5,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,003,341 GBP2025-03-31
346,773 GBP2024-03-31
Furniture and fittings
26,494 GBP2025-03-31
21,138 GBP2024-03-31
Computers
6,392 GBP2025-03-31
7,200 GBP2024-03-31
Motor vehicles
87,757 GBP2025-03-31
70,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,032 GBP2025-03-31
238,360 GBP2024-03-31
Prepayments/Accrued Income
Current
16,184 GBP2025-03-31
15,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
360,152 GBP2025-03-31
122,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,250 GBP2025-03-31
87,595 GBP2024-03-31
Corporation Tax Payable
Current
30,560 GBP2025-03-31
97,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210 GBP2025-03-31
25,816 GBP2024-03-31
Other Creditors
Current
4,140 GBP2025-03-31
4,140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,917 GBP2025-03-31
27,664 GBP2024-03-31
Creditors
Current
586,229 GBP2025-03-31
365,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
410,578 GBP2025-03-31
109,517 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31