Property, Plant & Equipment
645,331 GBP2025-03-31
591,886 GBP2024-03-31
Debtors
413,403 GBP2025-03-31
658,982 GBP2024-03-31
Cash at bank and in hand
223,650 GBP2025-03-31
633,546 GBP2024-03-31
Current Assets
669,553 GBP2025-03-31
1,325,028 GBP2024-03-31
Net Current Assets/Liabilities
-292,546 GBP2025-03-31
407,818 GBP2024-03-31
Total Assets Less Current Liabilities
352,785 GBP2025-03-31
999,704 GBP2024-03-31
Net Assets/Liabilities
121,716 GBP2025-03-31
856,987 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
120,616 GBP2025-03-31
855,887 GBP2024-03-31
Equity
121,716 GBP2025-03-31
856,987 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,092 GBP2025-03-31
1,120,412 GBP2024-03-31
Computers
2,616 GBP2025-03-31
2,616 GBP2024-03-31
Motor vehicles
1,159,519 GBP2025-03-31
1,059,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,404,704 GBP2025-03-31
2,213,569 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,477 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926,446 GBP2025-03-31
876,214 GBP2024-03-31
Computers
2,038 GBP2025-03-31
1,846 GBP2024-03-31
Motor vehicles
799,412 GBP2025-03-31
712,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,373 GBP2025-03-31
1,621,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,232 GBP2024-04-01 ~ 2025-03-31
Computers
192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
120,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,477 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
284,646 GBP2025-03-31
244,198 GBP2024-03-31
Computers
578 GBP2025-03-31
770 GBP2024-03-31
Motor vehicles
360,107 GBP2025-03-31
346,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392,623 GBP2025-03-31
639,035 GBP2024-03-31
Amounts Owed By Related Parties
1,372 GBP2025-03-31
Current
1,043 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,408 GBP2025-03-31
18,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
413,403 GBP2025-03-31
Amounts falling due within one year, Current
658,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
840,760 GBP2025-03-31
732,987 GBP2024-03-31
Corporation Tax Payable
Current
961 GBP2025-03-31
94,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,179 GBP2025-03-31
80,080 GBP2024-03-31
Other Creditors
Current
83,199 GBP2025-03-31
9,537 GBP2024-03-31
Creditors
Current
962,099 GBP2025-03-31
917,210 GBP2024-03-31
Other Creditors
Non-current
111,314 GBP2025-03-31
0 GBP2024-03-31