Property, Plant & Equipment
1,123,893 GBP2025-03-31
648,550 GBP2024-03-31
Debtors
845,736 GBP2025-03-31
311,994 GBP2024-03-31
Cash at bank and in hand
2,080 GBP2025-03-31
400 GBP2024-03-31
Current Assets
847,816 GBP2025-03-31
312,394 GBP2024-03-31
Creditors
Amounts falling due within one year
-920,319 GBP2025-03-31
-397,463 GBP2024-03-31
Net Current Assets/Liabilities
-72,503 GBP2025-03-31
-85,069 GBP2024-03-31
Total Assets Less Current Liabilities
1,051,390 GBP2025-03-31
563,481 GBP2024-03-31
Creditors
Amounts falling due after one year
-83,485 GBP2025-03-31
-56,932 GBP2024-03-31
Net Assets/Liabilities
674,072 GBP2025-03-31
280,413 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
207,321 GBP2025-03-31
207,321 GBP2024-03-31
Retained earnings (accumulated losses)
466,651 GBP2025-03-31
72,992 GBP2024-03-31
59,341 GBP2023-03-31
Equity
674,072 GBP2025-03-31
280,413 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
423,659 GBP2024-04-01 ~ 2025-03-31
248,917 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
423,659 GBP2024-04-01 ~ 2025-03-31
248,917 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,945 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,753,516 GBP2025-03-31
1,158,432 GBP2024-03-31
Furniture and fittings
4,560 GBP2025-03-31
4,560 GBP2024-03-31
Computers
2,299 GBP2025-03-31
2,299 GBP2024-03-31
Motor vehicles
301,503 GBP2025-03-31
176,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,061,878 GBP2025-03-31
1,341,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,479 GBP2025-03-31
571,183 GBP2024-03-31
Furniture and fittings
3,308 GBP2025-03-31
2,995 GBP2024-03-31
Computers
1,826 GBP2025-03-31
1,589 GBP2024-03-31
Motor vehicles
153,372 GBP2025-03-31
117,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,985 GBP2025-03-31
692,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,296 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
313 GBP2024-04-01 ~ 2025-03-31
Computers
237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
974,037 GBP2025-03-31
587,249 GBP2024-03-31
Furniture and fittings
1,252 GBP2025-03-31
1,565 GBP2024-03-31
Computers
473 GBP2025-03-31
710 GBP2024-03-31
Motor vehicles
148,131 GBP2025-03-31
59,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,491 GBP2025-03-31
31,556 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,713 GBP2024-03-31
Other Debtors
Current
623,436 GBP2025-03-31
203,391 GBP2024-03-31
Prepayments/Accrued Income
Current
69,809 GBP2025-03-31
66,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,687 GBP2025-03-31
15,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,066 GBP2025-03-31
25,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
453,280 GBP2025-03-31
228,852 GBP2024-03-31
Corporation Tax Payable
Current
53,763 GBP2025-03-31
54,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,484 GBP2025-03-31
9,292 GBP2024-03-31
Other Creditors
Current
326,901 GBP2025-03-31
54,651 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,138 GBP2025-03-31
8,000 GBP2024-03-31
Creditors
Current
920,319 GBP2025-03-31
397,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,404 GBP2025-03-31
13,647 GBP2024-03-31
Other Creditors
Non-current
80,081 GBP2025-03-31
43,285 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,066 GBP2025-03-31
25,983 GBP2024-03-31
Minimum gross finance lease payments owing
126,147 GBP2025-03-31
69,268 GBP2024-03-31