Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
329,793 GBP2025-03-31
208,028 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
381,364 GBP2025-03-31
187,350 GBP2024-03-31
Cash at bank and in hand
188,157 GBP2025-03-31
212,001 GBP2024-03-31
Current Assets
573,021 GBP2025-03-31
402,851 GBP2024-03-31
Creditors
Amounts falling due within one year
190,777 GBP2025-03-31
51,076 GBP2024-03-31
Net Current Assets/Liabilities
382,244 GBP2025-03-31
351,775 GBP2024-03-31
Total Assets Less Current Liabilities
712,037 GBP2025-03-31
559,803 GBP2024-03-31
Net Assets/Liabilities
631,037 GBP2025-03-31
520,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
630,937 GBP2025-03-31
520,178 GBP2024-03-31
Equity
631,037 GBP2025-03-31
520,278 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,439 GBP2025-03-31
298,551 GBP2024-03-31
Motor vehicles
33,861 GBP2025-03-31
36,661 GBP2024-03-31
Computers
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,200 GBP2025-03-31
340,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,073 GBP2025-03-31
106,828 GBP2024-03-31
Motor vehicles
18,984 GBP2025-03-31
22,423 GBP2024-03-31
Computers
3,350 GBP2025-03-31
2,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,407 GBP2025-03-31
132,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,959 GBP2024-04-01 ~ 2025-03-31
Computers
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
313,366 GBP2025-03-31
191,723 GBP2024-03-31
Motor vehicles
14,877 GBP2025-03-31
14,238 GBP2024-03-31
Computers
1,550 GBP2025-03-31
2,067 GBP2024-03-31
Trade Debtors/Trade Receivables
323,426 GBP2025-03-31
131,580 GBP2024-03-31
Other Debtors
57,938 GBP2025-03-31
55,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,404 GBP2025-03-31
12,061 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,868 GBP2025-03-31
2,737 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,375 GBP2025-03-31
32,627 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,130 GBP2025-03-31
3,651 GBP2024-03-31