Property, Plant & Equipment
477,926 GBP2025-03-31
232,690 GBP2024-03-31
Fixed Assets
477,926 GBP2025-03-31
232,690 GBP2024-03-31
Debtors
339,340 GBP2025-03-31
19,355 GBP2024-03-31
Cash at bank and in hand
35,441 GBP2025-03-31
207,528 GBP2024-03-31
Current Assets
374,781 GBP2025-03-31
226,883 GBP2024-03-31
Net Current Assets/Liabilities
78,000 GBP2025-03-31
-17,123 GBP2024-03-31
Total Assets Less Current Liabilities
555,926 GBP2025-03-31
215,567 GBP2024-03-31
Creditors
Non-current
-147,240 GBP2025-03-31
Net Assets/Liabilities
408,686 GBP2025-03-31
215,567 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
408,586 GBP2025-03-31
215,467 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,211 GBP2025-03-31
153,812 GBP2024-03-31
Motor vehicles
136,170 GBP2025-03-31
139,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,381 GBP2025-03-31
293,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,283 GBP2025-03-31
10,562 GBP2024-03-31
Motor vehicles
59,172 GBP2025-03-31
50,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,455 GBP2025-03-31
60,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400,928 GBP2025-03-31
143,250 GBP2024-03-31
Motor vehicles
76,998 GBP2025-03-31
89,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
339,340 GBP2025-03-31
Other Debtors
Current
19,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
195,930 GBP2025-03-31
150,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,294 GBP2025-03-31
4,414 GBP2024-03-31
Corporation Tax Payable
Current
5,954 GBP2025-03-31
8,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,223 GBP2025-03-31
47,771 GBP2024-03-31
Amounts owed to directors
Current
14,380 GBP2025-03-31
33,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
147,240 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
195,930 GBP2025-03-31
150,663 GBP2024-03-31