Property, Plant & Equipment
397,099 GBP2025-03-31
486,216 GBP2024-03-31
Total Inventories
6,573 GBP2025-03-31
4,287 GBP2024-03-31
Debtors
180,054 GBP2025-03-31
204,812 GBP2024-03-31
Cash at bank and in hand
11,019 GBP2025-03-31
10,600 GBP2024-03-31
Current Assets
197,646 GBP2025-03-31
219,699 GBP2024-03-31
Net Current Assets/Liabilities
-129,030 GBP2025-03-31
-224,309 GBP2024-03-31
Total Assets Less Current Liabilities
268,069 GBP2025-03-31
261,907 GBP2024-03-31
Net Assets/Liabilities
145,221 GBP2025-03-31
172,021 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
120,221 GBP2025-03-31
147,021 GBP2024-03-31
Equity
145,221 GBP2025-03-31
172,021 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,811 GBP2025-03-31
965,811 GBP2024-03-31
Vehicles
34,000 GBP2025-03-31
52,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
914,811 GBP2025-03-31
1,018,061 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-193,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,763 GBP2025-03-31
493,610 GBP2024-03-31
Vehicles
24,949 GBP2025-03-31
38,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,712 GBP2025-03-31
531,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,117 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,964 GBP2024-04-01 ~ 2025-03-31
Vehicles
-18,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
388,048 GBP2025-03-31
472,201 GBP2024-03-31
Vehicles
9,051 GBP2025-03-31
14,015 GBP2024-03-31
Trade Debtors/Trade Receivables
150,632 GBP2025-03-31
175,912 GBP2024-03-31
Other Debtors
29,422 GBP2025-03-31
28,900 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
160,165 GBP2025-03-31
173,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,481 GBP2025-03-31
58,126 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,759 GBP2025-03-31
110,216 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,089 GBP2025-03-31
25,770 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,182 GBP2025-03-31
76,378 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,965 GBP2025-03-31
74,886 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,883 GBP2025-03-31