Property, Plant & Equipment
487,481 GBP2025-03-31
254,077 GBP2024-03-31
Debtors
235,324 GBP2025-03-31
38,428 GBP2024-03-31
Cash at bank and in hand
311,494 GBP2025-03-31
69,813 GBP2024-03-31
Current Assets
594,132 GBP2025-03-31
147,241 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-656,672 GBP2025-03-31
-207,722 GBP2024-03-31
Net Current Assets/Liabilities
-62,540 GBP2025-03-31
-60,481 GBP2024-03-31
Total Assets Less Current Liabilities
424,941 GBP2025-03-31
193,596 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-255,194 GBP2025-03-31
-181,742 GBP2024-03-31
Net Assets/Liabilities
169,747 GBP2025-03-31
11,854 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
169,745 GBP2025-03-31
11,852 GBP2024-03-31
Equity
169,747 GBP2025-03-31
11,854 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,674 GBP2025-03-31
285,589 GBP2024-03-31
Furniture and fittings
8,150 GBP2025-03-31
6,677 GBP2024-03-31
Motor vehicles
242,103 GBP2025-03-31
125,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
724,927 GBP2025-03-31
418,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,278 GBP2025-03-31
120,546 GBP2024-03-31
Furniture and fittings
3,355 GBP2025-03-31
1,991 GBP2024-03-31
Motor vehicles
69,813 GBP2025-03-31
41,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,446 GBP2025-03-31
163,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,732 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
310,396 GBP2025-03-31
165,043 GBP2024-03-31
Furniture and fittings
4,795 GBP2025-03-31
4,686 GBP2024-03-31
Motor vehicles
172,290 GBP2025-03-31
84,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,892 GBP2025-03-31
16,977 GBP2024-03-31
Amounts Owed By Related Parties
1,314 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,118 GBP2025-03-31
21,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,324 GBP2025-03-31
38,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,428 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,540 GBP2025-03-31
85,880 GBP2024-03-31
Corporation Tax Payable
Current
78,997 GBP2025-03-31
47,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,214 GBP2025-03-31
66,884 GBP2024-03-31
Other Creditors
Current
134,493 GBP2025-03-31
7,871 GBP2024-03-31
Creditors
Current
656,672 GBP2025-03-31
207,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,497 GBP2025-03-31
50,000 GBP2024-03-31
Other Creditors
Non-current
171,697 GBP2025-03-31
131,742 GBP2024-03-31
Creditors
Non-current
255,194 GBP2025-03-31
181,742 GBP2024-03-31