Property, Plant & Equipment
764,027 GBP2025-03-31
0 GBP2024-03-31
Debtors
131,674 GBP2025-03-31
170,870 GBP2024-03-31
Cash at bank and in hand
282,490 GBP2025-03-31
47,649 GBP2024-03-31
Current Assets
429,164 GBP2025-03-31
218,519 GBP2024-03-31
Net Current Assets/Liabilities
-403,486 GBP2025-03-31
38,098 GBP2024-03-31
Total Assets Less Current Liabilities
360,541 GBP2025-03-31
38,098 GBP2024-03-31
Net Assets/Liabilities
83,654 GBP2025-03-31
38,098 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,554 GBP2025-03-31
37,998 GBP2024-03-31
Equity
83,654 GBP2025-03-31
38,098 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,000 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
689,416 GBP2025-03-31
0 GBP2024-03-31
Computers
3,127 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
123,384 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
860,927 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,189 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
68,941 GBP2025-03-31
0 GBP2024-03-31
Computers
782 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
24,677 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,900 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,941 GBP2024-04-01 ~ 2025-03-31
Computers
782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,500 GBP2025-03-31
Plant and equipment
620,475 GBP2025-03-31
0 GBP2024-03-31
Computers
2,345 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
98,707 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,227 GBP2025-03-31
170,070 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,447 GBP2025-03-31
800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,674 GBP2025-03-31
170,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,254 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,492 GBP2025-03-31
49,735 GBP2024-03-31
Other Creditors
Current
484,904 GBP2025-03-31
130,686 GBP2024-03-31
Creditors
Current
832,650 GBP2025-03-31
180,421 GBP2024-03-31
Other Creditors
Non-current
85,880 GBP2025-03-31
0 GBP2024-03-31