Property, Plant & Equipment
2,524,800 GBP2025-03-31
2,567,715 GBP2024-03-31
Debtors
269,888 GBP2025-03-31
229,165 GBP2024-03-31
Cash at bank and in hand
1,541 GBP2025-03-31
22,961 GBP2024-03-31
Current Assets
366,179 GBP2025-03-31
346,876 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-915,658 GBP2024-03-31
Net Current Assets/Liabilities
-511,937 GBP2025-03-31
-568,782 GBP2024-03-31
Total Assets Less Current Liabilities
2,012,863 GBP2025-03-31
1,998,933 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-728,726 GBP2025-03-31
Net Assets/Liabilities
964,900 GBP2025-03-31
891,674 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
963,900 GBP2025-03-31
891,654 GBP2024-03-31
Equity
964,900 GBP2025-03-31
891,674 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
551,400 GBP2025-03-31
551,400 GBP2024-03-31
Plant and equipment
4,588,555 GBP2025-03-31
4,432,911 GBP2024-03-31
Furniture and fittings
72,761 GBP2025-03-31
72,761 GBP2024-03-31
Motor vehicles
840,907 GBP2025-03-31
669,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,053,623 GBP2025-03-31
5,726,215 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-203,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,930,611 GBP2025-03-31
2,644,423 GBP2024-03-31
Furniture and fittings
70,987 GBP2025-03-31
70,543 GBP2024-03-31
Motor vehicles
527,225 GBP2025-03-31
443,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528,823 GBP2025-03-31
3,158,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414,509 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
104,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
551,400 GBP2025-03-31
551,400 GBP2024-03-31
Plant and equipment
1,657,944 GBP2025-03-31
1,788,488 GBP2024-03-31
Furniture and fittings
1,774 GBP2025-03-31
2,218 GBP2024-03-31
Motor vehicles
313,682 GBP2025-03-31
225,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,822 GBP2025-03-31
93,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year
229,066 GBP2025-03-31
135,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
269,888 GBP2025-03-31
Current, Amounts falling due within one year
229,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,430 GBP2025-03-31
88,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,355 GBP2025-03-31
159,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,072 GBP2025-03-31
30,756 GBP2024-03-31
Other Creditors
Current
466,259 GBP2025-03-31
637,629 GBP2024-03-31
Creditors
Current
878,116 GBP2025-03-31
915,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
44,221 GBP2024-03-31
Other Creditors
Non-current
728,726 GBP2025-03-31
788,105 GBP2024-03-31
Creditors
Non-current
728,726 GBP2025-03-31
832,326 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,919 GBP2025-03-31
357,797 GBP2024-03-31