Property, Plant & Equipment
531,951 GBP2025-03-31
524,573 GBP2024-03-31
Debtors
214,839 GBP2025-03-31
136,140 GBP2024-03-31
Cash at bank and in hand
269,467 GBP2025-03-31
109,617 GBP2024-03-31
Current Assets
484,306 GBP2025-03-31
245,757 GBP2024-03-31
Net Current Assets/Liabilities
166,041 GBP2025-03-31
17,550 GBP2024-03-31
Total Assets Less Current Liabilities
697,992 GBP2025-03-31
542,123 GBP2024-03-31
Net Assets/Liabilities
593,251 GBP2025-03-31
542,123 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
149,949 GBP2025-03-31
149,949 GBP2024-03-31
Revaluation reserve
241,125 GBP2025-03-31
321,500 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
202,077 GBP2025-03-31
70,574 GBP2024-03-31
Equity
593,251 GBP2025-03-31
542,123 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,992 GBP2025-03-31
544,700 GBP2024-03-31
Computers
894 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
82,117 GBP2025-03-31
50,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
647,003 GBP2025-03-31
595,867 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,468 GBP2025-03-31
44,320 GBP2024-03-31
Computers
450 GBP2025-03-31
168 GBP2024-03-31
Motor vehicles
47,134 GBP2025-03-31
26,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,052 GBP2025-03-31
71,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,148 GBP2024-04-01 ~ 2025-03-31
Computers
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
496,524 GBP2025-03-31
500,380 GBP2024-03-31
Computers
444 GBP2025-03-31
582 GBP2024-03-31
Motor vehicles
34,983 GBP2025-03-31
23,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,378 GBP2025-03-31
85,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,461 GBP2025-03-31
50,592 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,839 GBP2025-03-31
Current, Amounts falling due within one year
136,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,428 GBP2025-03-31
3,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,371 GBP2025-03-31
14,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,919 GBP2025-03-31
57,873 GBP2024-03-31
Other Creditors
Current
186,547 GBP2025-03-31
152,652 GBP2024-03-31
Creditors
Current
318,265 GBP2025-03-31
228,207 GBP2024-03-31