Property, Plant & Equipment
382,032 GBP2025-03-31
443,160 GBP2024-03-31
Fixed Assets
382,032 GBP2025-03-31
443,160 GBP2024-03-31
Total Inventories
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Debtors
122,056 GBP2025-03-31
172,063 GBP2024-03-31
Cash at bank and in hand
57,346 GBP2025-03-31
88,660 GBP2024-03-31
Current Assets
182,202 GBP2025-03-31
263,523 GBP2024-03-31
Creditors
Current
111,612 GBP2025-03-31
154,035 GBP2024-03-31
Net Current Assets/Liabilities
70,590 GBP2025-03-31
109,488 GBP2024-03-31
Total Assets Less Current Liabilities
452,622 GBP2025-03-31
552,648 GBP2024-03-31
Creditors
Non-current
-187,818 GBP2025-03-31
-234,046 GBP2024-03-31
Net Assets/Liabilities
174,066 GBP2025-03-31
231,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
173,966 GBP2025-03-31
231,223 GBP2024-03-31
Equity
174,066 GBP2025-03-31
231,323 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
196,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,898 GBP2025-03-31
890,094 GBP2024-03-31
Furniture and fittings
53,134 GBP2025-03-31
52,882 GBP2024-03-31
Motor vehicles
54,375 GBP2025-03-31
54,375 GBP2024-03-31
Computers
70,090 GBP2025-03-31
70,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,089,497 GBP2025-03-31
1,067,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,918 GBP2025-03-31
486,427 GBP2024-03-31
Furniture and fittings
44,258 GBP2025-03-31
42,721 GBP2024-03-31
Motor vehicles
34,995 GBP2025-03-31
28,534 GBP2024-03-31
Computers
67,294 GBP2025-03-31
66,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,465 GBP2025-03-31
624,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,461 GBP2024-04-01 ~ 2025-03-31
Computers
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
350,980 GBP2025-03-31
403,667 GBP2024-03-31
Furniture and fittings
8,876 GBP2025-03-31
10,161 GBP2024-03-31
Motor vehicles
19,380 GBP2025-03-31
25,841 GBP2024-03-31
Computers
2,796 GBP2025-03-31
3,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
266,760 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
280,758 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
55,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,825 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
60,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,898 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
224,860 GBP2025-03-31
266,760 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,475 GBP2025-03-31
Under hire purchased contracts or finance leases
239,335 GBP2025-03-31
286,060 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,785 GBP2025-03-31
106,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,271 GBP2025-03-31
66,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,056 GBP2025-03-31
172,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,180 GBP2025-03-31
47,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,781 GBP2025-03-31
39,581 GBP2024-03-31
Amounts owed to group undertakings
Current
367 GBP2025-03-31
367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,982 GBP2025-03-31
5,511 GBP2024-03-31
Other Creditors
Current
8,302 GBP2025-03-31
60,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
187,818 GBP2025-03-31
234,046 GBP2024-03-31
Between one and five year, hire purchase agreements
234,046 GBP2024-03-31
hire purchase agreements
245,998 GBP2025-03-31
281,804 GBP2024-03-31