Property, Plant & Equipment
209,840 GBP2025-03-31
148,726 GBP2024-03-31
Debtors
415,284 GBP2025-03-31
296,535 GBP2024-03-31
Cash at bank and in hand
332,904 GBP2025-03-31
154,655 GBP2024-03-31
Current Assets
5,493,041 GBP2025-03-31
4,485,769 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,189,963 GBP2025-03-31
-4,739,070 GBP2024-03-31
Net Current Assets/Liabilities
-696,922 GBP2025-03-31
-253,301 GBP2024-03-31
Total Assets Less Current Liabilities
-487,082 GBP2025-03-31
-104,575 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,231 GBP2025-03-31
-45,363 GBP2024-03-31
Net Assets/Liabilities
-558,313 GBP2025-03-31
-149,938 GBP2024-03-31
Equity
Called up share capital
138 GBP2025-03-31
138 GBP2024-03-31
Retained earnings (accumulated losses)
-558,451 GBP2025-03-31
-150,076 GBP2024-03-31
Equity
-558,313 GBP2025-03-31
-149,938 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,109 GBP2025-03-31
104,677 GBP2024-03-31
Furniture and fittings
20,238 GBP2025-03-31
13,393 GBP2024-03-31
Computers
6,719 GBP2025-03-31
5,740 GBP2024-03-31
Motor vehicles
74,244 GBP2025-03-31
45,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,310 GBP2025-03-31
169,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,926 GBP2025-03-31
7,059 GBP2024-03-31
Furniture and fittings
6,700 GBP2025-03-31
3,865 GBP2024-03-31
Computers
4,434 GBP2025-03-31
2,909 GBP2024-03-31
Motor vehicles
17,410 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,470 GBP2025-03-31
20,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,867 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,835 GBP2024-04-01 ~ 2025-03-31
Computers
1,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
137,183 GBP2025-03-31
97,618 GBP2024-03-31
Furniture and fittings
13,538 GBP2025-03-31
9,528 GBP2024-03-31
Computers
2,285 GBP2025-03-31
2,831 GBP2024-03-31
Motor vehicles
56,834 GBP2025-03-31
38,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,333 GBP2025-03-31
170,644 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
152,551 GBP2025-03-31
Current, Amounts falling due within one year
56,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
415,284 GBP2025-03-31
Current, Amounts falling due within one year
296,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,837,987 GBP2025-03-31
2,101,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,038,157 GBP2025-03-31
524,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,847 GBP2025-03-31
19,761 GBP2024-03-31
Other Creditors
Current
3,293,972 GBP2025-03-31
2,092,739 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
4,739,070 GBP2024-03-31
Other Creditors
Non-current
71,231 GBP2025-03-31
45,363 GBP2024-03-31