Property, Plant & Equipment
602,102 GBP2025-03-31
670,335 GBP2024-03-31
Debtors
208,030 GBP2025-03-31
157,982 GBP2024-03-31
Cash at bank and in hand
146,360 GBP2025-03-31
130,628 GBP2024-03-31
Current Assets
359,390 GBP2025-03-31
293,610 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-42,663 GBP2024-03-31
Net Current Assets/Liabilities
302,787 GBP2025-03-31
250,947 GBP2024-03-31
Total Assets Less Current Liabilities
904,889 GBP2025-03-31
921,282 GBP2024-03-31
Net Assets/Liabilities
803,667 GBP2025-03-31
831,312 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
603,667 GBP2025-03-31
631,312 GBP2024-03-31
Equity
803,667 GBP2025-03-31
831,312 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,526 GBP2024-03-31
Plant and equipment
865,575 GBP2025-03-31
864,894 GBP2024-03-31
Furniture and fittings
4,621 GBP2025-03-31
4,621 GBP2024-03-31
Computers
5,315 GBP2025-03-31
5,315 GBP2024-03-31
Motor vehicles
151,585 GBP2025-03-31
190,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,188,749 GBP2025-03-31
1,199,524 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
161,653 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,580 GBP2024-03-31
Plant and equipment
421,971 GBP2025-03-31
373,057 GBP2024-03-31
Furniture and fittings
4,593 GBP2025-03-31
4,584 GBP2024-03-31
Computers
3,502 GBP2025-03-31
2,439 GBP2024-03-31
Motor vehicles
52,529 GBP2025-03-31
52,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,647 GBP2025-03-31
529,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,472 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
1,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,601 GBP2025-03-31
Plant and equipment
443,604 GBP2025-03-31
491,837 GBP2024-03-31
Furniture and fittings
28 GBP2025-03-31
37 GBP2024-03-31
Computers
1,813 GBP2025-03-31
2,876 GBP2024-03-31
Motor vehicles
99,056 GBP2025-03-31
137,639 GBP2024-03-31
Land and buildings, Owned/Freehold
37,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,175 GBP2025-03-31
7,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
197,855 GBP2025-03-31
Current, Amounts falling due within one year
150,943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,030 GBP2025-03-31
Current, Amounts falling due within one year
157,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,090 GBP2025-03-31
22,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,552 GBP2025-03-31
13,062 GBP2024-03-31
Other Creditors
Current
4,961 GBP2025-03-31
7,348 GBP2024-03-31
Creditors
Current
56,603 GBP2025-03-31
42,663 GBP2024-03-31