Intangible Assets
9,275 GBP2025-03-31
11,375 GBP2024-03-31
Property, Plant & Equipment
612,237 GBP2025-03-31
263,316 GBP2024-03-31
Fixed Assets
621,512 GBP2025-03-31
274,691 GBP2024-03-31
Debtors
684,031 GBP2025-03-31
539,854 GBP2024-03-31
Cash at bank and in hand
246,701 GBP2025-03-31
478,111 GBP2024-03-31
Current Assets
930,732 GBP2025-03-31
1,017,965 GBP2024-03-31
Net Current Assets/Liabilities
727,327 GBP2025-03-31
821,209 GBP2024-03-31
Total Assets Less Current Liabilities
1,348,839 GBP2025-03-31
1,095,900 GBP2024-03-31
Net Assets/Liabilities
1,247,685 GBP2025-03-31
1,030,358 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,247,665 GBP2025-03-31
1,030,338 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,725 GBP2025-03-31
9,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,275 GBP2025-03-31
11,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,275 GBP2025-03-31
341,356 GBP2024-03-31
Motor vehicles
190,876 GBP2025-03-31
22,836 GBP2024-03-31
Computers
19,864 GBP2025-03-31
14,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
832,015 GBP2025-03-31
378,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,455 GBP2024-04-01 ~ 2025-03-31
Computers
-1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,359 GBP2025-03-31
94,214 GBP2024-03-31
Motor vehicles
28,334 GBP2025-03-31
14,529 GBP2024-03-31
Computers
9,085 GBP2025-03-31
6,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,778 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,152 GBP2024-04-01 ~ 2025-03-31
Computers
3,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,347 GBP2024-04-01 ~ 2025-03-31
Computers
-401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
438,916 GBP2025-03-31
247,142 GBP2024-03-31
Motor vehicles
162,542 GBP2025-03-31
8,307 GBP2024-03-31
Computers
10,779 GBP2025-03-31
7,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,521 GBP2025-03-31
33,307 GBP2024-03-31
Prepayments/Accrued Income
Current
49,123 GBP2025-03-31
149,952 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
79,159 GBP2025-03-31
56,786 GBP2024-03-31
Amounts owed by directors
Current
95 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,265 GBP2025-03-31
75,293 GBP2024-03-31
Corporation Tax Payable
Current
2,650 GBP2025-03-31
80,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,845 GBP2025-03-31
13,666 GBP2024-03-31
Other Creditors
Current
18,633 GBP2025-03-31
12,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,452 GBP2025-03-31
14,928 GBP2024-03-31
Amounts owed to directors
Current
3,560 GBP2025-03-31