Property, Plant & Equipment
2,750,027 GBP2025-03-31
2,588,913 GBP2024-03-31
Fixed Assets
2,750,027 GBP2025-03-31
2,588,913 GBP2024-03-31
Total Inventories
1,662 GBP2025-03-31
1,802 GBP2024-03-31
Debtors
387,647 GBP2025-03-31
410,130 GBP2024-03-31
Cash at bank and in hand
75,954 GBP2025-03-31
1,034 GBP2024-03-31
Current Assets
465,263 GBP2025-03-31
412,966 GBP2024-03-31
Creditors
-445,628 GBP2025-03-31
-463,859 GBP2024-03-31
Net Current Assets/Liabilities
19,635 GBP2025-03-31
-50,893 GBP2024-03-31
Total Assets Less Current Liabilities
2,769,662 GBP2025-03-31
2,538,020 GBP2024-03-31
Net Assets/Liabilities
1,759,634 GBP2025-03-31
1,637,437 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,749,634 GBP2025-03-31
1,627,437 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,033,586 GBP2025-03-31
3,818,799 GBP2024-03-31
Motor vehicles
144,237 GBP2025-03-31
144,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,177,823 GBP2025-03-31
3,963,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-252,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346,658 GBP2025-03-31
1,324,532 GBP2024-03-31
Motor vehicles
81,138 GBP2025-03-31
49,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,796 GBP2025-03-31
1,374,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,920 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,686,928 GBP2025-03-31
2,494,267 GBP2024-03-31
Motor vehicles
63,099 GBP2025-03-31
94,646 GBP2024-03-31
Finished Goods
1,662 GBP2025-03-31
1,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
316,967 GBP2025-03-31
332,175 GBP2024-03-31
Other Debtors
Current
9,539 GBP2025-03-31
4,861 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,246 GBP2025-03-31
5,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
323,980 GBP2025-03-31
279,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,072 GBP2025-03-31
70,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,747 GBP2025-03-31
89,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,948 GBP2025-03-31
12,141 GBP2024-03-31
Other Creditors
Current
20,881 GBP2025-03-31
5,985 GBP2024-03-31
Creditors
Current
445,628 GBP2025-03-31
463,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
627,107 GBP2025-03-31
500,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,920 GBP2025-03-31
109,360 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
323,980 GBP2025-03-31
279,998 GBP2024-03-31
Between one and five year
627,107 GBP2025-03-31
500,190 GBP2024-03-31
Minimum gross finance lease payments owing
951,087 GBP2025-03-31
780,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
951,087 GBP2025-03-31
780,188 GBP2024-03-31