Property, Plant & Equipment
1,404,453 GBP2025-03-31
439,337 GBP2024-03-31
Debtors
236,281 GBP2025-03-31
205,268 GBP2024-03-31
Cash at bank and in hand
129,609 GBP2025-03-31
110,256 GBP2024-03-31
Current Assets
445,890 GBP2025-03-31
474,809 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-577,885 GBP2025-03-31
-428,220 GBP2024-03-31
Net Current Assets/Liabilities
-131,995 GBP2025-03-31
46,589 GBP2024-03-31
Total Assets Less Current Liabilities
1,272,458 GBP2025-03-31
485,926 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-681,278 GBP2025-03-31
-140,581 GBP2024-03-31
Net Assets/Liabilities
441,210 GBP2025-03-31
256,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
441,110 GBP2025-03-31
256,876 GBP2024-03-31
Equity
441,210 GBP2025-03-31
256,976 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,459,067 GBP2025-03-31
495,280 GBP2024-03-31
Computers
2,497 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
116,856 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,578,420 GBP2025-03-31
522,780 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,177 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,269 GBP2025-03-31
82,785 GBP2024-03-31
Computers
137 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,561 GBP2025-03-31
658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,967 GBP2025-03-31
83,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,031 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-547 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,288,798 GBP2025-03-31
412,495 GBP2024-03-31
Computers
2,360 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
113,295 GBP2025-03-31
26,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,003 GBP2025-03-31
83,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,278 GBP2025-03-31
121,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,281 GBP2025-03-31
205,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,903 GBP2025-03-31
91,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,277 GBP2025-03-31
19,871 GBP2024-03-31
Other Creditors
Current
486,705 GBP2025-03-31
316,503 GBP2024-03-31
Creditors
Current
577,885 GBP2025-03-31
428,220 GBP2024-03-31
Other Creditors
Non-current
681,278 GBP2025-03-31
140,581 GBP2024-03-31