Property, Plant & Equipment
717,955 GBP2025-03-31
732,384 GBP2024-03-31
Fixed Assets
717,955 GBP2025-03-31
732,384 GBP2024-03-31
Total Inventories
5,580 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
74,368 GBP2025-03-31
264,516 GBP2024-03-31
Cash at bank and in hand
374,489 GBP2025-03-31
212,021 GBP2024-03-31
Current Assets
454,437 GBP2025-03-31
501,537 GBP2024-03-31
Net Current Assets/Liabilities
199,182 GBP2025-03-31
184,450 GBP2024-03-31
Total Assets Less Current Liabilities
917,137 GBP2025-03-31
916,834 GBP2024-03-31
Net Assets/Liabilities
649,723 GBP2025-03-31
644,577 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
649,722 GBP2025-03-31
644,576 GBP2024-03-31
Equity
649,723 GBP2025-03-31
644,577 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
123,443 GBP2025-03-31
123,443 GBP2024-04-01
Plant and equipment
633,862 GBP2025-03-31
689,135 GBP2024-04-01
Motor vehicles
520,938 GBP2025-03-31
479,583 GBP2024-04-01
Tools/Equipment for furniture and fittings
24,850 GBP2025-03-31
20,976 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,303,093 GBP2025-03-31
1,313,137 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-151,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,175 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-188,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,053 GBP2025-03-31
334,135 GBP2024-04-01
Motor vehicles
272,065 GBP2025-03-31
233,931 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,020 GBP2025-03-31
12,687 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,138 GBP2025-03-31
580,753 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
67,813 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,283 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,443 GBP2025-03-31
Plant and equipment
334,809 GBP2025-03-31
Motor vehicles
248,873 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,830 GBP2025-03-31
Raw materials and consumables
5,000 GBP2025-03-31
25,000 GBP2024-03-31
Value of work in progress
580 GBP2025-03-31
Trade Debtors/Trade Receivables
73,784 GBP2025-03-31
209,413 GBP2024-03-31
Other Debtors
584 GBP2025-03-31
269 GBP2024-03-31
Prepayments/Accrued Income
18,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
197 GBP2025-03-31
738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,405 GBP2025-03-31
75,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,197 GBP2025-03-31
160,812 GBP2024-03-31
Taxation/Social Security Payable
40,344 GBP2025-03-31
55,259 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
441 GBP2025-03-31
348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,671 GBP2025-03-31
14,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,211 GBP2025-03-31
156,558 GBP2024-03-31