Intangible Assets
5 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment
2,352,844 GBP2025-03-31
144,211 GBP2024-03-31
Total Inventories
118,344 GBP2025-03-31
142,048 GBP2024-03-31
Debtors
Current
1,178,084 GBP2025-03-31
1,210,550 GBP2024-03-31
Cash at bank and in hand
135,114 GBP2025-03-31
59,308 GBP2024-03-31
Net Assets/Liabilities
847,997 GBP2025-03-31
746,085 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
847,996 GBP2025-03-31
746,084 GBP2024-03-31
Equity
847,997 GBP2025-03-31
746,085 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other
4 GBP2025-03-31
4 GBP2024-03-31
Intangible Assets - Gross Cost
5 GBP2025-03-31
5 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,133,883 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
62,884 GBP2025-03-31
25,777 GBP2024-03-31
Vehicles
141,804 GBP2025-03-31
141,804 GBP2024-03-31
Furniture and fittings
70,497 GBP2025-03-31
4,607 GBP2024-03-31
Office equipment
18,255 GBP2025-03-31
11,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,427,323 GBP2025-03-31
183,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,325 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
13,414 GBP2025-03-31
9,290 GBP2024-03-31
Vehicles
47,913 GBP2025-03-31
24,440 GBP2024-03-31
Furniture and fittings
3,677 GBP2025-03-31
1,658 GBP2024-03-31
Office equipment
6,150 GBP2025-03-31
3,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,479 GBP2025-03-31
39,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,325 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,124 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,019 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,160 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
441,002 GBP2025-03-31
1,147,216 GBP2024-03-31
Other Debtors
Current
737,082 GBP2025-03-31
63,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,108 GBP2025-03-31
1,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
851,872 GBP2025-03-31
315,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,659 GBP2025-03-31
21,160 GBP2024-03-31
Other Creditors
Current
833,756 GBP2025-03-31
87,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
990,944 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,920 GBP2025-03-31
81,818 GBP2024-03-31