Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
440,351 GBP2025-03-31
406,901 GBP2024-03-31
Fixed Assets
440,351 GBP2025-03-31
406,901 GBP2024-03-31
Total Inventories
3,890 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
Current
115,662 GBP2025-03-31
27,791 GBP2024-03-31
Cash at bank and in hand
42,431 GBP2025-03-31
17,535 GBP2024-03-31
Current Assets
161,983 GBP2025-03-31
51,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-98,995 GBP2024-03-31
Net Current Assets/Liabilities
60,498 GBP2025-03-31
-47,169 GBP2024-03-31
Total Assets Less Current Liabilities
500,849 GBP2025-03-31
359,732 GBP2024-03-31
Net Assets/Liabilities
175,565 GBP2025-03-31
85,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,465 GBP2025-03-31
85,363 GBP2024-03-31
Equity
175,565 GBP2025-03-31
85,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,149 GBP2025-03-31
560,352 GBP2024-03-31
Motor vehicles
72,784 GBP2025-03-31
72,784 GBP2024-03-31
Office equipment
21,276 GBP2025-03-31
21,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
752,209 GBP2025-03-31
654,412 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
173,300 GBP2024-03-31
Motor vehicles
53,583 GBP2024-03-31
Office equipment
20,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
11,202 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
621 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
76,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,824 GBP2025-03-31
Motor vehicles
64,785 GBP2025-03-31
Office equipment
21,249 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,858 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
432,325 GBP2025-03-31
387,052 GBP2024-03-31
Motor vehicles
7,999 GBP2025-03-31
19,201 GBP2024-03-31
Office equipment
27 GBP2025-03-31
648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,403 GBP2025-03-31
7,351 GBP2024-03-31
Other Debtors
Current
7,209 GBP2025-03-31
17,419 GBP2024-03-31
Prepayments/Accrued Income
Current
4,050 GBP2025-03-31
3,021 GBP2024-03-31
Bank Borrowings
Current
6,210 GBP2025-03-31
5,561 GBP2024-03-31
Other Remaining Borrowings
Current
13,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,977 GBP2025-03-31
6,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
88,298 GBP2025-03-31
67,053 GBP2024-03-31
Other Creditors
Current
6,000 GBP2024-03-31
Creditors
Current
101,485 GBP2025-03-31
98,995 GBP2024-03-31
Bank Borrowings
Non-current
24,296 GBP2025-03-31
30,317 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,806 GBP2025-03-31
9,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
237,134 GBP2025-03-31
212,781 GBP2024-03-31
Creditors
Non-current
271,236 GBP2025-03-31
252,904 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31