Property, Plant & Equipment
228,651 GBP2025-03-31
183,491 GBP2024-03-31
Debtors
151,373 GBP2025-03-31
84,019 GBP2024-03-31
Cash at bank and in hand
79,840 GBP2025-03-31
44,460 GBP2024-03-31
Current Assets
231,213 GBP2025-03-31
128,479 GBP2024-03-31
Net Current Assets/Liabilities
4,294 GBP2025-03-31
-25,684 GBP2024-03-31
Total Assets Less Current Liabilities
232,945 GBP2025-03-31
157,807 GBP2024-03-31
Net Assets/Liabilities
83,041 GBP2025-03-31
101,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,265 GBP2025-03-31
249,123 GBP2024-03-31
Furniture and fittings
280 GBP2025-03-31
280 GBP2024-03-31
Computers
4,648 GBP2025-03-31
4,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,817 GBP2025-03-31
254,051 GBP2024-03-31
Motor vehicles
3,624 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,418 GBP2025-03-31
68,274 GBP2024-03-31
Furniture and fittings
190 GBP2025-03-31
167 GBP2024-03-31
Computers
2,486 GBP2025-03-31
2,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,166 GBP2025-03-31
70,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Computers
367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
222,847 GBP2025-03-31
180,849 GBP2024-03-31
Motor vehicles
3,552 GBP2025-03-31
Furniture and fittings
90 GBP2025-03-31
113 GBP2024-03-31
Computers
2,162 GBP2025-03-31
2,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,792 GBP2025-03-31
80,831 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,141 GBP2025-03-31
754 GBP2024-03-31
Other Debtors
Amounts falling due within one year
440 GBP2025-03-31
2,434 GBP2024-03-31
Debtors
Amounts falling due within one year
151,373 GBP2025-03-31
84,019 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,879 GBP2025-03-31
13,717 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,152 GBP2025-03-31
8,155 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,678 GBP2025-03-31
33,070 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,285 GBP2025-03-31
69,999 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
119,466 GBP2025-03-31
21,109 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,337 GBP2025-03-31
4,275 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,154 GBP2025-03-31
32,061 GBP2024-03-31
Other Creditors
Amounts falling due after one year
123,750 GBP2025-03-31
23,750 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31