Property, Plant & Equipment
1,137,084 GBP2025-03-31
793,814 GBP2024-03-31
Total Inventories
47,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
901,309 GBP2025-03-31
165,433 GBP2024-03-31
Cash at bank and in hand
10,308 GBP2025-03-31
74 GBP2024-03-31
Current Assets
958,617 GBP2025-03-31
185,507 GBP2024-03-31
Net Current Assets/Liabilities
-200,121 GBP2025-03-31
-114,378 GBP2024-03-31
Total Assets Less Current Liabilities
936,963 GBP2025-03-31
679,436 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,020,403 GBP2025-03-31
-720,656 GBP2024-03-31
Net Assets/Liabilities
-83,440 GBP2025-03-31
-48,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-83,540 GBP2025-03-31
-48,237 GBP2024-03-31
Equity
-83,440 GBP2025-03-31
-48,137 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,616,969 GBP2025-03-31
1,105,879 GBP2024-03-31
Vehicles
24,200 GBP2025-03-31
24,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,641,169 GBP2025-03-31
1,130,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,010 GBP2025-03-31
333,240 GBP2024-03-31
Vehicles
9,075 GBP2025-03-31
3,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,085 GBP2025-03-31
336,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,770 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,121,959 GBP2025-03-31
772,639 GBP2024-03-31
Vehicles
15,125 GBP2025-03-31
21,175 GBP2024-03-31
Trade Debtors/Trade Receivables
784,532 GBP2025-03-31
Amounts owed by group undertakings and participating interests
9,450 GBP2025-03-31
Other Debtors
130,912 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
567,003 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
229,557 GBP2025-03-31
192,408 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,757 GBP2025-03-31
101,727 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,517 GBP2025-03-31
Other Creditors
Amounts falling due within one year
54,904 GBP2025-03-31
5,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,020,403 GBP2025-03-31
720,656 GBP2024-03-31