Intangible Assets
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment
187,923 GBP2025-03-31
237,353 GBP2024-03-31
Fixed Assets
193,423 GBP2025-03-31
242,853 GBP2024-03-31
Debtors
84,458 GBP2025-03-31
188,068 GBP2024-03-31
Cash at bank and in hand
11,855 GBP2025-03-31
3,765 GBP2024-03-31
Current Assets
222,313 GBP2025-03-31
263,600 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-289,797 GBP2024-03-31
Net Current Assets/Liabilities
25,490 GBP2025-03-31
-26,197 GBP2024-03-31
Total Assets Less Current Liabilities
218,913 GBP2025-03-31
216,656 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-64,190 GBP2025-03-31
-43,305 GBP2024-03-31
Net Assets/Liabilities
131,026 GBP2025-03-31
135,309 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Share premium
5,949 GBP2025-03-31
5,949 GBP2024-03-31
Retained earnings (accumulated losses)
125,066 GBP2025-03-31
129,349 GBP2024-03-31
Equity
131,026 GBP2025-03-31
135,309 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
21,000 GBP2025-03-31
26,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,500 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,815 GBP2024-03-31
Plant and equipment
592,862 GBP2025-03-31
614,412 GBP2024-03-31
Furniture and fittings
36,168 GBP2025-03-31
36,168 GBP2024-03-31
Motor vehicles
135,126 GBP2025-03-31
128,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,971 GBP2025-03-31
815,158 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,815 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,929 GBP2025-03-31
475,230 GBP2024-03-31
Furniture and fittings
32,883 GBP2025-03-31
32,062 GBP2024-03-31
Motor vehicles
67,236 GBP2025-03-31
70,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,048 GBP2025-03-31
577,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,067 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,815 GBP2025-03-31
35,815 GBP2024-03-31
Plant and equipment
80,933 GBP2025-03-31
139,182 GBP2024-03-31
Furniture and fittings
3,285 GBP2025-03-31
4,106 GBP2024-03-31
Motor vehicles
67,890 GBP2025-03-31
58,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,629 GBP2025-03-31
75,111 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,520 GBP2025-03-31
16,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,309 GBP2025-03-31
Current, Amounts falling due within one year
96,437 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,458 GBP2025-03-31
Current, Amounts falling due within one year
188,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-03-31
11,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,945 GBP2025-03-31
221,367 GBP2024-03-31
Corporation Tax Payable
Current
730 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,102 GBP2025-03-31
6,984 GBP2024-03-31
Other Creditors
Current
17,757 GBP2025-03-31
49,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,442 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,748 GBP2025-03-31
29,972 GBP2024-03-31
Creditors
Non-current
64,190 GBP2025-03-31
43,305 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2025-03-31
11 shares2024-03-31