Property, Plant & Equipment
125,155 GBP2025-03-31
149,810 GBP2024-03-31
Fixed Assets
125,155 GBP2025-03-31
149,810 GBP2024-03-31
Total Inventories
1,495 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
28,933 GBP2025-03-31
21,865 GBP2024-03-31
Cash at bank and in hand
98,013 GBP2025-03-31
69,904 GBP2024-03-31
Current Assets
128,441 GBP2025-03-31
93,269 GBP2024-03-31
Creditors
-29,026 GBP2025-03-31
-28,730 GBP2024-03-31
Net Current Assets/Liabilities
99,415 GBP2025-03-31
64,539 GBP2024-03-31
Total Assets Less Current Liabilities
224,570 GBP2025-03-31
214,349 GBP2024-03-31
Net Assets/Liabilities
179,463 GBP2025-03-31
149,263 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
179,462 GBP2025-03-31
149,262 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,502 GBP2025-03-31
225,502 GBP2024-03-31
Motor vehicles
7,095 GBP2025-03-31
7,095 GBP2024-03-31
Computers
1,142 GBP2025-03-31
1,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,604 GBP2025-03-31
236,604 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,865 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,721 GBP2025-03-31
82,171 GBP2024-03-31
Motor vehicles
4,168 GBP2025-03-31
2,545 GBP2024-03-31
Computers
1,142 GBP2025-03-31
1,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,449 GBP2025-03-31
86,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,418 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,447 GBP2025-03-31
Plant and equipment
120,781 GBP2025-03-31
143,331 GBP2024-03-31
Motor vehicles
2,927 GBP2025-03-31
4,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,933 GBP2025-03-31
21,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,960 GBP2025-03-31
12,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,998 GBP2025-03-31
5,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,056 GBP2025-03-31
8,599 GBP2024-03-31
Creditors
Current
29,026 GBP2025-03-31
28,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,943 GBP2025-03-31
26,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,002 GBP2025-03-31
9,935 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,960 GBP2025-03-31
12,917 GBP2024-03-31
Between one and five year
16,943 GBP2025-03-31
26,989 GBP2024-03-31
Minimum gross finance lease payments owing
28,903 GBP2025-03-31
39,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,903 GBP2025-03-31
39,906 GBP2024-03-31