Property, Plant & Equipment
316,974 GBP2025-03-31
298,944 GBP2024-03-31
Total Inventories
20,583 GBP2025-03-31
89,493 GBP2024-03-31
Debtors
600 GBP2025-03-31
125,276 GBP2024-03-31
Cash at bank and in hand
56,132 GBP2025-03-31
25,683 GBP2024-03-31
Current Assets
77,315 GBP2025-03-31
240,452 GBP2024-03-31
Creditors
Current
239,366 GBP2025-03-31
206,582 GBP2024-03-31
Net Current Assets/Liabilities
-162,051 GBP2025-03-31
33,870 GBP2024-03-31
Total Assets Less Current Liabilities
154,923 GBP2025-03-31
332,814 GBP2024-03-31
Creditors
Non-current
126,875 GBP2025-03-31
171,042 GBP2024-03-31
Net Assets/Liabilities
28,048 GBP2025-03-31
161,772 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,948 GBP2025-03-31
161,672 GBP2024-03-31
Equity
28,048 GBP2025-03-31
161,772 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,238 GBP2025-03-31
378,152 GBP2024-03-31
Furniture and fittings
8,213 GBP2025-03-31
8,022 GBP2024-03-31
Motor vehicles
129,958 GBP2025-03-31
129,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,409 GBP2025-03-31
516,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,386 GBP2025-03-31
141,161 GBP2024-03-31
Furniture and fittings
5,302 GBP2025-03-31
5,018 GBP2024-03-31
Motor vehicles
85,747 GBP2025-03-31
71,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,435 GBP2025-03-31
217,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,978 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
269,852 GBP2025-03-31
236,991 GBP2024-03-31
Furniture and fittings
2,911 GBP2025-03-31
3,004 GBP2024-03-31
Motor vehicles
44,211 GBP2025-03-31
58,949 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,750 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,475 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,275 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2025-03-31
Current, Amounts falling due within one year
3,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121,676 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
600 GBP2025-03-31
Current, Amounts falling due within one year
125,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,267 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,667 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,755 GBP2025-03-31
69,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,312 GBP2025-03-31
67,748 GBP2024-03-31
Other Creditors
Current
55,365 GBP2025-03-31
4,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,500 GBP2025-03-31
147,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,375 GBP2025-03-31
23,542 GBP2024-03-31
Bank Overdrafts
Secured
21,267 GBP2025-03-31
Bank Borrowings
Secured
147,500 GBP2025-03-31
187,500 GBP2024-03-31
Total Borrowings
Secured
214,809 GBP2025-03-31
236,042 GBP2024-03-31