Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
457,480 GBP2025-03-31
351,544 GBP2024-03-31
Fixed Assets
457,480 GBP2025-03-31
351,544 GBP2024-03-31
Debtors
Current
124,702 GBP2025-03-31
71,419 GBP2024-03-31
Cash at bank and in hand
9,978 GBP2025-03-31
13,211 GBP2024-03-31
Current Assets
134,680 GBP2025-03-31
84,630 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-192,124 GBP2025-03-31
Net Current Assets/Liabilities
-57,444 GBP2025-03-31
-82,941 GBP2024-03-31
Total Assets Less Current Liabilities
400,036 GBP2025-03-31
268,603 GBP2024-03-31
Net Assets/Liabilities
332,311 GBP2025-03-31
226,895 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
332,301 GBP2025-03-31
226,885 GBP2024-03-31
Equity
332,311 GBP2025-03-31
226,895 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834,665 GBP2025-03-31
624,094 GBP2024-03-31
Motor vehicles
56,500 GBP2025-03-31
44,833 GBP2024-03-31
Office equipment
25,707 GBP2025-03-31
19,562 GBP2024-03-31
Other
5,670 GBP2025-03-31
2,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
940,999 GBP2025-03-31
690,637 GBP2024-03-31
Buildings
18,457 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,465 GBP2025-03-31
315,728 GBP2024-03-31
Motor vehicles
27,572 GBP2025-03-31
17,928 GBP2024-03-31
Office equipment
5,990 GBP2025-03-31
3,798 GBP2024-03-31
Other
2,646 GBP2025-03-31
1,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,519 GBP2025-03-31
339,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
129,737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
9,644 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
144,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
16,611 GBP2025-03-31
Plant and equipment
389,200 GBP2025-03-31
308,366 GBP2024-03-31
Motor vehicles
28,928 GBP2025-03-31
26,905 GBP2024-03-31
Office equipment
19,717 GBP2025-03-31
15,764 GBP2024-03-31
Other
3,024 GBP2025-03-31
509 GBP2024-03-31
Land and buildings
16,611 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
107,793 GBP2025-03-31
58,618 GBP2024-03-31
Other Debtors
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
11,909 GBP2025-03-31
7,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,896 GBP2025-03-31
11,764 GBP2024-03-31
Taxation/Social Security Payable
Current
32,056 GBP2025-03-31
19,841 GBP2024-03-31
Other Creditors
Current
142,116 GBP2025-03-31
134,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,056 GBP2025-03-31
1,400 GBP2024-03-31
Creditors
Current
192,124 GBP2025-03-31
167,571 GBP2024-03-31
Net Deferred Tax Liability/Asset
-67,725 GBP2025-03-31
-41,708 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,017 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,725 GBP2025-03-31
-41,708 GBP2024-03-31