Property, Plant & Equipment
150,626 GBP2025-03-31
111,323 GBP2024-03-31
Total Inventories
2,086 GBP2025-03-31
7,489 GBP2024-03-31
Debtors
182,368 GBP2025-03-31
69,412 GBP2024-03-31
Cash at bank and in hand
906,227 GBP2025-03-31
821,098 GBP2024-03-31
Current Assets
1,090,681 GBP2025-03-31
897,999 GBP2024-03-31
Creditors
Current
723,643 GBP2025-03-31
562,709 GBP2024-03-31
Net Current Assets/Liabilities
367,038 GBP2025-03-31
335,290 GBP2024-03-31
Total Assets Less Current Liabilities
517,664 GBP2025-03-31
446,613 GBP2024-03-31
Net Assets/Liabilities
489,046 GBP2025-03-31
425,463 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
489,044 GBP2025-03-31
425,461 GBP2024-03-31
Equity
489,046 GBP2025-03-31
425,463 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,039 GBP2025-03-31
262,808 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
90 GBP2024-03-31
Motor vehicles
39,707 GBP2025-03-31
39,707 GBP2024-03-31
Computers
1,955 GBP2025-03-31
2,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,791 GBP2025-03-31
304,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,519 GBP2024-04-01 ~ 2025-03-31
Computers
-562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,686 GBP2025-03-31
188,955 GBP2024-03-31
Furniture and fittings
69 GBP2025-03-31
65 GBP2024-03-31
Motor vehicles
11,788 GBP2025-03-31
2,482 GBP2024-03-31
Computers
1,622 GBP2025-03-31
2,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,165 GBP2025-03-31
193,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,306 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,607 GBP2024-04-01 ~ 2025-03-31
Computers
-548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,353 GBP2025-03-31
73,853 GBP2024-03-31
Furniture and fittings
21 GBP2025-03-31
25 GBP2024-03-31
Motor vehicles
27,919 GBP2025-03-31
37,225 GBP2024-03-31
Computers
333 GBP2025-03-31
220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,645 GBP2025-03-31
68,594 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,860 GBP2025-03-31
Prepayments/Accrued Income
Current
863 GBP2025-03-31
818 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,368 GBP2025-03-31
69,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,462 GBP2025-03-31
44,407 GBP2024-03-31
Corporation Tax Payable
Current
23,146 GBP2025-03-31
32,196 GBP2024-03-31