Property, Plant & Equipment
989,021 GBP2025-03-31
1,078,987 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
1,139,021 GBP2025-03-31
1,228,987 GBP2024-03-31
Debtors
821,232 GBP2025-03-31
803,898 GBP2024-03-31
Cash at bank and in hand
44,980 GBP2025-03-31
102,369 GBP2024-03-31
Current Assets
1,082,832 GBP2025-03-31
1,146,117 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-881,340 GBP2025-03-31
-496,359 GBP2024-03-31
Net Current Assets/Liabilities
201,492 GBP2025-03-31
649,758 GBP2024-03-31
Total Assets Less Current Liabilities
1,340,513 GBP2025-03-31
1,878,745 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-457,687 GBP2025-03-31
-673,783 GBP2024-03-31
Net Assets/Liabilities
650,571 GBP2025-03-31
952,400 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
630,571 GBP2025-03-31
932,400 GBP2024-03-31
Equity
650,571 GBP2025-03-31
952,400 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,061,034 GBP2025-03-31
2,067,784 GBP2024-03-31
Furniture and fittings
109,748 GBP2025-03-31
82,026 GBP2024-03-31
Motor vehicles
161,820 GBP2025-03-31
161,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,345,088 GBP2025-03-31
2,324,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,486 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194,491 GBP2025-03-31
1,107,531 GBP2024-03-31
Furniture and fittings
73,341 GBP2025-03-31
67,029 GBP2024-03-31
Motor vehicles
75,749 GBP2025-03-31
58,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,067 GBP2025-03-31
1,245,129 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
90,945 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,486 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
866,543 GBP2025-03-31
960,253 GBP2024-03-31
Furniture and fittings
36,407 GBP2025-03-31
14,997 GBP2024-03-31
Motor vehicles
86,071 GBP2025-03-31
103,737 GBP2024-03-31
Investments in group undertakings and participating interests
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
362,415 GBP2025-03-31
344,453 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
65,000 GBP2024-03-31
Other Debtors
Current
716 GBP2025-03-31
50,000 GBP2024-03-31
Prepayments/Accrued Income
Current
43,811 GBP2025-03-31
44,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
183,920 GBP2025-03-31
194,129 GBP2024-03-31
Other Remaining Borrowings
Current
412,838 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,009 GBP2025-03-31
204,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,561 GBP2025-03-31
37,771 GBP2024-03-31
Other Creditors
Current
13,751 GBP2025-03-31
16,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,261 GBP2025-03-31
8,343 GBP2024-03-31
Creditors
Current
881,340 GBP2025-03-31
496,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
452,687 GBP2025-03-31
648,783 GBP2024-03-31
Creditors
Non-current
457,687 GBP2025-03-31
673,783 GBP2024-03-31