Property, Plant & Equipment
415,160 GBP2025-03-31
489,945 GBP2024-03-31
Debtors
Current
543,004 GBP2025-03-31
733,770 GBP2024-03-31
Cash at bank and in hand
63,156 GBP2025-03-31
41,231 GBP2024-03-31
Creditors
Non-current
-222,918 GBP2025-03-31
-338,408 GBP2024-03-31
Net Assets/Liabilities
216,939 GBP2025-03-31
167,733 GBP2024-03-31
Equity
Called up share capital
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Capital redemption reserve
8,722 GBP2025-03-31
8,722 GBP2024-03-31
Retained earnings (accumulated losses)
172,217 GBP2025-03-31
123,011 GBP2024-03-31
Equity
216,939 GBP2025-03-31
167,733 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,674 GBP2025-03-31
28,674 GBP2024-03-31
Plant and equipment
766,812 GBP2025-03-31
766,812 GBP2024-03-31
Vehicles
82,687 GBP2025-03-31
34,125 GBP2024-03-31
Office equipment
5,961 GBP2025-03-31
5,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
884,134 GBP2025-03-31
835,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,461 GBP2025-03-31
21,888 GBP2024-03-31
Plant and equipment
425,220 GBP2025-03-31
315,781 GBP2024-03-31
Vehicles
16,689 GBP2025-03-31
4,132 GBP2024-03-31
Office equipment
4,604 GBP2025-03-31
3,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,974 GBP2025-03-31
345,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
109,439 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,557 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,897 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
467,441 GBP2025-03-31
486,185 GBP2024-03-31
Other Debtors
Current
75,563 GBP2025-03-31
247,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,259 GBP2025-03-31
321,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,559 GBP2025-03-31
78,559 GBP2024-03-31
Other Creditors
Current
159,264 GBP2025-03-31
256,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
222,918 GBP2025-03-31
338,408 GBP2024-03-31