Property, Plant & Equipment
505,449 GBP2025-03-31
273,843 GBP2024-03-31
Total Inventories
61,099 GBP2025-03-31
1,987 GBP2024-03-31
Debtors
230,770 GBP2025-03-31
54,324 GBP2024-03-31
Cash at bank and in hand
70,239 GBP2025-03-31
332 GBP2024-03-31
Current Assets
362,108 GBP2025-03-31
56,643 GBP2024-03-31
Net Current Assets/Liabilities
87,022 GBP2025-03-31
-50,816 GBP2024-03-31
Total Assets Less Current Liabilities
592,471 GBP2025-03-31
223,027 GBP2024-03-31
Creditors
Amounts falling due after one year
-338,522 GBP2025-03-31
Net Assets/Liabilities
253,949 GBP2025-03-31
223,027 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
101 GBP2024-03-31
Share premium
49,894 GBP2025-03-31
Retained earnings (accumulated losses)
203,949 GBP2025-03-31
222,926 GBP2024-03-31
Equity
253,949 GBP2025-03-31
223,027 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,749 GBP2025-03-31
261,687 GBP2024-03-31
Vehicles
126,864 GBP2025-03-31
43,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,613 GBP2025-03-31
304,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,113 GBP2025-03-31
26,154 GBP2024-03-31
Vehicles
17,051 GBP2025-03-31
4,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,164 GBP2025-03-31
31,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,959 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
395,636 GBP2025-03-31
235,533 GBP2024-03-31
Vehicles
109,813 GBP2025-03-31
38,310 GBP2024-03-31
Trade Debtors/Trade Receivables
208,304 GBP2025-03-31
Other Debtors
22,466 GBP2025-03-31
54,324 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,471 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,306 GBP2025-03-31
Other Creditors
Amounts falling due within one year
172,309 GBP2025-03-31
107,459 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
338,522 GBP2025-03-31