Property, Plant & Equipment
578,232 GBP2025-03-31
484,760 GBP2024-03-31
Debtors
58,811 GBP2025-03-31
109,410 GBP2024-03-31
Cash at bank and in hand
303,021 GBP2025-03-31
325,030 GBP2024-03-31
Current Assets
370,182 GBP2025-03-31
435,940 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-172,213 GBP2025-03-31
-178,871 GBP2024-03-31
Net Current Assets/Liabilities
197,969 GBP2025-03-31
257,069 GBP2024-03-31
Total Assets Less Current Liabilities
776,201 GBP2025-03-31
741,829 GBP2024-03-31
Net Assets/Liabilities
605,913 GBP2025-03-31
604,049 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
604,813 GBP2025-03-31
602,949 GBP2024-03-31
Equity
605,913 GBP2025-03-31
604,049 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,165,407 GBP2025-03-31
1,024,031 GBP2024-03-31
Furniture and fittings
76,605 GBP2025-03-31
74,743 GBP2024-03-31
Computers
19,318 GBP2025-03-31
16,738 GBP2024-03-31
Motor vehicles
225,518 GBP2025-03-31
200,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,486,848 GBP2025-03-31
1,315,946 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 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
-17,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,601 GBP2025-03-31
650,567 GBP2024-03-31
Furniture and fittings
42,591 GBP2025-03-31
36,781 GBP2024-03-31
Computers
12,097 GBP2025-03-31
10,984 GBP2024-03-31
Motor vehicles
140,327 GBP2025-03-31
132,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,616 GBP2025-03-31
831,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,810 GBP2024-04-01 ~ 2025-03-31
Computers
1,113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,000 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
-15,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
451,806 GBP2025-03-31
373,464 GBP2024-03-31
Furniture and fittings
34,014 GBP2025-03-31
37,962 GBP2024-03-31
Computers
7,221 GBP2025-03-31
5,754 GBP2024-03-31
Motor vehicles
85,191 GBP2025-03-31
67,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,918 GBP2025-03-31
82,818 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,893 GBP2025-03-31
26,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,811 GBP2025-03-31
109,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,503 GBP2025-03-31
38,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,542 GBP2025-03-31
23,933 GBP2024-03-31
Other Creditors
Current
123,168 GBP2025-03-31
106,264 GBP2024-03-31
Creditors
Current
172,213 GBP2025-03-31
178,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,834 GBP2025-03-31
14,925 GBP2024-03-31
Other Creditors
Non-current
20,896 GBP2025-03-31
1,665 GBP2024-03-31
Creditors
Non-current
25,730 GBP2025-03-31
16,590 GBP2024-03-31