Property, Plant & Equipment
578,765 GBP2025-03-31
711,420 GBP2024-03-31
Debtors
402,275 GBP2025-03-31
430,302 GBP2024-03-31
Cash at bank and in hand
447,694 GBP2025-03-31
633,762 GBP2024-03-31
Current Assets
849,969 GBP2025-03-31
1,064,064 GBP2024-03-31
Creditors
Current
316,776 GBP2025-03-31
557,144 GBP2024-03-31
Net Current Assets/Liabilities
533,193 GBP2025-03-31
506,920 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,958 GBP2025-03-31
1,218,340 GBP2024-03-31
Net Assets/Liabilities
968,858 GBP2025-03-31
1,084,648 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
968,856 GBP2025-03-31
1,084,646 GBP2024-03-31
Equity
968,858 GBP2025-03-31
1,084,648 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,269,694 GBP2024-03-31
Motor vehicles
97,083 GBP2024-03-31
Computers
619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,367,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,716,520 GBP2025-03-31
1,592,395 GBP2024-03-31
Motor vehicles
71,492 GBP2025-03-31
62,962 GBP2024-03-31
Computers
619 GBP2025-03-31
619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,788,631 GBP2025-03-31
1,655,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
553,174 GBP2025-03-31
677,299 GBP2024-03-31
Motor vehicles
25,591 GBP2025-03-31
34,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,606 GBP2025-03-31
158,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
288,669 GBP2025-03-31
271,910 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
402,275 GBP2025-03-31
430,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,528 GBP2025-03-31
71,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,826 GBP2025-03-31
86,013 GBP2024-03-31
Other Creditors
Current
266,422 GBP2025-03-31
339,956 GBP2024-03-31