Property, Plant & Equipment
135,684 GBP2025-03-31
81,171 GBP2024-03-31
Total Inventories
3,650 GBP2025-03-31
3,150 GBP2024-03-31
Debtors
2,344 GBP2025-03-31
Cash at bank and in hand
18,111 GBP2025-03-31
7,992 GBP2024-03-31
Current Assets
24,105 GBP2025-03-31
11,142 GBP2024-03-31
Net Current Assets/Liabilities
-104,619 GBP2025-03-31
-51,565 GBP2024-03-31
Total Assets Less Current Liabilities
31,065 GBP2025-03-31
29,606 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,606 GBP2025-03-31
-11,178 GBP2024-03-31
Net Assets/Liabilities
13,459 GBP2025-03-31
18,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,359 GBP2025-03-31
18,328 GBP2024-03-31
Equity
13,459 GBP2025-03-31
18,428 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,446 GBP2025-03-31
101,463 GBP2024-03-31
Vehicles
21,990 GBP2025-03-31
21,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,436 GBP2025-03-31
123,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,286 GBP2025-03-31
38,324 GBP2024-03-31
Vehicles
8,466 GBP2025-03-31
3,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,752 GBP2025-03-31
42,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,962 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,160 GBP2025-03-31
63,139 GBP2024-03-31
Vehicles
13,524 GBP2025-03-31
18,032 GBP2024-03-31
Other Debtors
2,344 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,028 GBP2025-03-31
9,836 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,246 GBP2025-03-31
51,316 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,606 GBP2025-03-31
11,178 GBP2024-03-31