Property, Plant & Equipment
359,969 GBP2025-03-31
506,526 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
75,751 GBP2024-03-31
Debtors
Current
106,324 GBP2025-03-31
173,540 GBP2024-03-31
Cash at bank and in hand
124,894 GBP2025-03-31
97,689 GBP2024-03-31
Current Assets
251,218 GBP2025-03-31
346,980 GBP2024-03-31
Net Current Assets/Liabilities
47,787 GBP2025-03-31
-4,347 GBP2024-03-31
Total Assets Less Current Liabilities
407,756 GBP2025-03-31
502,179 GBP2024-03-31
Net Assets/Liabilities
224,146 GBP2025-03-31
209,120 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,940 GBP2025-03-31
4,940 GBP2024-03-31
Intangible Assets - Gross Cost
4,940 GBP2025-03-31
4,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,940 GBP2025-03-31
4,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,789 GBP2025-03-31
920,943 GBP2024-03-31
Office equipment
14,907 GBP2025-03-31
33,373 GBP2024-03-31
Motor vehicles
409,450 GBP2025-03-31
509,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
931,856 GBP2025-03-31
1,500,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-502,799 GBP2024-04-01 ~ 2025-03-31
Office equipment
-19,567 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-193,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-716,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,371 GBP2025-03-31
770,343 GBP2024-03-31
Office equipment
12,779 GBP2025-03-31
30,090 GBP2024-03-31
Motor vehicles
168,027 GBP2025-03-31
156,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,887 GBP2025-03-31
993,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,797 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
91,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-463,769 GBP2024-04-01 ~ 2025-03-31
Office equipment
-18,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-79,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,418 GBP2025-03-31
150,600 GBP2024-03-31
Office equipment
2,128 GBP2025-03-31
3,283 GBP2024-03-31
Motor vehicles
241,423 GBP2025-03-31
352,643 GBP2024-03-31
Value of work in progress
10,000 GBP2025-03-31
50,751 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,389 GBP2025-03-31
99,887 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,942 GBP2025-03-31
45,503 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,324 GBP2025-03-31
173,540 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
68,795 GBP2025-03-31
162,991 GBP2024-03-31