Property, Plant & Equipment
885,153 GBP2025-03-31
921,442 GBP2024-03-31
Fixed Assets
885,153 GBP2025-03-31
921,442 GBP2024-03-31
Debtors
210,230 GBP2025-03-31
79,888 GBP2024-03-31
Cash at bank and in hand
1,217 GBP2025-03-31
42,195 GBP2024-03-31
Current Assets
211,447 GBP2025-03-31
122,083 GBP2024-03-31
Creditors
-1,077,733 GBP2025-03-31
-1,100,414 GBP2024-03-31
Net Current Assets/Liabilities
-866,286 GBP2025-03-31
-978,331 GBP2024-03-31
Total Assets Less Current Liabilities
18,867 GBP2025-03-31
-56,889 GBP2024-03-31
Net Assets/Liabilities
18,867 GBP2025-03-31
-56,889 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,767 GBP2025-03-31
-56,989 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,158,796 GBP2025-03-31
1,045,546 GBP2024-03-31
Motor vehicles
42,674 GBP2025-03-31
42,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,201,470 GBP2025-03-31
1,088,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,492 GBP2025-03-31
151,415 GBP2024-03-31
Motor vehicles
20,825 GBP2025-03-31
15,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,317 GBP2025-03-31
166,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
863,304 GBP2025-03-31
894,131 GBP2024-03-31
Motor vehicles
21,849 GBP2025-03-31
27,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,881 GBP2025-03-31
58,694 GBP2024-03-31
Prepayments/Accrued Income
Current
44,349 GBP2025-03-31
18,870 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
358,766 GBP2025-03-31
580,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,528 GBP2025-03-31
33,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,022 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,828 GBP2025-03-31
6,119 GBP2024-03-31
Amount of value-added tax that is payable
Current
47,665 GBP2025-03-31
Other Creditors
Current
675 GBP2025-03-31
698 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed to directors
Current
561,278 GBP2025-03-31
477,983 GBP2024-03-31
Creditors
Current
1,077,733 GBP2025-03-31
1,100,414 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
358,766 GBP2025-03-31
580,814 GBP2024-03-31