Property, Plant & Equipment
106,343 GBP2025-03-31
181,006 GBP2024-03-31
Fixed Assets
106,343 GBP2025-03-31
181,006 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
120,000 GBP2024-03-31
Debtors
89,982 GBP2025-03-31
79,302 GBP2024-03-31
Cash at bank and in hand
332,579 GBP2025-03-31
314,007 GBP2024-03-31
Current Assets
482,561 GBP2025-03-31
513,309 GBP2024-03-31
Net Current Assets/Liabilities
362,624 GBP2025-03-31
371,683 GBP2024-03-31
Total Assets Less Current Liabilities
468,967 GBP2025-03-31
552,689 GBP2024-03-31
Net Assets/Liabilities
442,467 GBP2025-03-31
507,489 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
442,267 GBP2025-03-31
507,289 GBP2024-03-31
Equity
442,467 GBP2025-03-31
507,489 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,234 GBP2025-03-31
680,644 GBP2024-03-31
Vehicles
74,335 GBP2025-03-31
121,500 GBP2024-03-31
Office equipment
2,235 GBP2025-03-31
2,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
753,804 GBP2025-03-31
804,379 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,743 GBP2025-03-31
617,297 GBP2024-03-31
Vehicles
15,503 GBP2025-03-31
3,865 GBP2024-03-31
Office equipment
2,215 GBP2025-03-31
2,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,461 GBP2025-03-31
623,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,831 GBP2024-04-01 ~ 2025-03-31
Vehicles
33,409 GBP2024-04-01 ~ 2025-03-31
Office equipment
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,491 GBP2025-03-31
63,347 GBP2024-03-31
Vehicles
58,832 GBP2025-03-31
117,635 GBP2024-03-31
Office equipment
20 GBP2025-03-31
24 GBP2024-03-31
Raw materials and consumables
60,000 GBP2025-03-31
120,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,324 GBP2025-03-31
72,992 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,658 GBP2025-03-31
6,310 GBP2024-03-31
Debtors
Amounts falling due within one year
89,982 GBP2025-03-31
79,302 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,448 GBP2025-03-31
8,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,308 GBP2025-03-31
40,871 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,677 GBP2025-03-31
76,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,504 GBP2025-03-31
16,115 GBP2024-03-31
Net Deferred Tax Liability/Asset
26,500 GBP2025-03-31
45,200 GBP2024-03-31