Property, Plant & Equipment
1,113,167 GBP2025-03-31
1,118,266 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
508,718 GBP2025-03-31
524,422 GBP2024-03-31
Cash at bank and in hand
104,557 GBP2025-03-31
162,869 GBP2024-03-31
Current Assets
613,675 GBP2025-03-31
687,691 GBP2024-03-31
Creditors
Current
155,943 GBP2025-03-31
221,183 GBP2024-03-31
Net Current Assets/Liabilities
457,732 GBP2025-03-31
466,508 GBP2024-03-31
Total Assets Less Current Liabilities
1,570,899 GBP2025-03-31
1,584,774 GBP2024-03-31
Net Assets/Liabilities
1,357,484 GBP2025-03-31
1,367,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,357,384 GBP2025-03-31
1,367,203 GBP2024-03-31
Equity
1,357,484 GBP2025-03-31
1,367,303 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
803,346 GBP2024-03-31
Plant and equipment
737,872 GBP2025-03-31
685,544 GBP2024-03-31
Furniture and fittings
32,198 GBP2025-03-31
31,924 GBP2024-03-31
Motor vehicles
273,039 GBP2025-03-31
261,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,859,678 GBP2025-03-31
1,782,272 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-107,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,730 GBP2025-03-31
321,217 GBP2024-03-31
Furniture and fittings
23,702 GBP2025-03-31
21,990 GBP2024-03-31
Motor vehicles
88,536 GBP2025-03-31
113,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,511 GBP2025-03-31
664,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,962 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
341,142 GBP2025-03-31
364,327 GBP2024-03-31
Furniture and fittings
8,496 GBP2025-03-31
9,934 GBP2024-03-31
Motor vehicles
184,503 GBP2025-03-31
147,805 GBP2024-03-31
Land and buildings, Long leasehold
596,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,189 GBP2025-03-31
54,610 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
439,529 GBP2025-03-31
469,812 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
508,718 GBP2025-03-31
524,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,421 GBP2025-03-31
10,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,091 GBP2025-03-31
8,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,886 GBP2025-03-31
82,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,986 GBP2025-03-31
81,806 GBP2024-03-31
Other Creditors
Current
28,559 GBP2025-03-31
38,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,579 GBP2025-03-31
14,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,606 GBP2025-03-31
71,646 GBP2024-03-31