Property, Plant & Equipment
1,738,300 GBP2025-03-31
1,839,601 GBP2024-03-31
Debtors
551,799 GBP2025-03-31
103,303 GBP2024-03-31
Cash at bank and in hand
313,535 GBP2025-03-31
360,288 GBP2024-03-31
Current Assets
872,789 GBP2025-03-31
473,249 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,351,284 GBP2025-03-31
Net Current Assets/Liabilities
-1,478,495 GBP2025-03-31
-1,732,030 GBP2024-03-31
Total Assets Less Current Liabilities
259,805 GBP2025-03-31
107,571 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-213,632 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-159,330 GBP2025-03-31
-98,129 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-159,332 GBP2025-03-31
-98,131 GBP2024-03-31
Equity
-159,330 GBP2025-03-31
-98,129 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,025 GBP2025-03-31
819,440 GBP2024-03-31
Furniture and fittings
4,371 GBP2025-03-31
2,988 GBP2024-03-31
Motor vehicles
67,445 GBP2025-03-31
48,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,548,201 GBP2025-03-31
2,795,688 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-779,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,138 GBP2025-03-31
392,207 GBP2024-03-31
Furniture and fittings
3,564 GBP2025-03-31
2,988 GBP2024-03-31
Motor vehicles
23,924 GBP2025-03-31
30,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,901 GBP2025-03-31
956,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,931 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-491,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
407,887 GBP2025-03-31
427,233 GBP2024-03-31
Furniture and fittings
807 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
43,521 GBP2025-03-31
18,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
492,697 GBP2025-03-31
99,501 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,102 GBP2025-03-31
3,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
551,799 GBP2025-03-31
Amounts falling due within one year, Current
103,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,934 GBP2025-03-31
94,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,009 GBP2025-03-31
27,607 GBP2024-03-31
Other Creditors
Current
2,304,341 GBP2025-03-31
2,083,304 GBP2024-03-31
Creditors
Current
2,351,284 GBP2025-03-31
2,205,279 GBP2024-03-31
Other Creditors
Non-current
213,632 GBP2025-03-31
0 GBP2024-03-31