Property, Plant & Equipment
1,050,244 GBP2025-03-31
1,029,360 GBP2024-03-31
Fixed Assets
1,050,244 GBP2025-03-31
1,029,360 GBP2024-03-31
Total Inventories
14,931 GBP2025-03-31
13,825 GBP2024-03-31
Debtors
172,220 GBP2025-03-31
84,176 GBP2024-03-31
Cash at bank and in hand
205,886 GBP2025-03-31
527,262 GBP2024-03-31
Current Assets
393,037 GBP2025-03-31
625,263 GBP2024-03-31
Net Current Assets/Liabilities
-7,876 GBP2025-03-31
176,405 GBP2024-03-31
Total Assets Less Current Liabilities
1,042,368 GBP2025-03-31
1,205,765 GBP2024-03-31
Net Assets/Liabilities
675,931 GBP2025-03-31
733,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
675,831 GBP2025-03-31
733,818 GBP2024-03-31
Equity
675,931 GBP2025-03-31
733,918 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,739 GBP2025-03-31
15,739 GBP2024-03-31
Plant and equipment
2,485,495 GBP2025-03-31
2,267,315 GBP2024-03-31
Vehicles
112,257 GBP2025-03-31
101,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,681 GBP2025-03-31
1,681 GBP2024-03-31
Office equipment
3,687 GBP2025-03-31
3,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,618,859 GBP2025-03-31
2,389,406 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,316 GBP2025-03-31
10,763 GBP2024-03-31
Plant and equipment
1,492,070 GBP2025-03-31
1,281,673 GBP2024-03-31
Vehicles
60,402 GBP2025-03-31
63,036 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,681 GBP2025-03-31
1,681 GBP2024-03-31
Office equipment
3,146 GBP2025-03-31
2,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,615 GBP2025-03-31
1,360,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
553 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
211,809 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,285 GBP2024-04-01 ~ 2025-03-31
Office equipment
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,423 GBP2025-03-31
4,976 GBP2024-03-31
Plant and equipment
993,425 GBP2025-03-31
985,642 GBP2024-03-31
Vehicles
51,855 GBP2025-03-31
38,556 GBP2024-03-31
Office equipment
541 GBP2025-03-31
186 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,529 GBP2025-03-31
49,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,091 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,600 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
Amounts falling due within one year
172,220 GBP2025-03-31
84,176 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,851 GBP2025-03-31
26,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
113,410 GBP2025-03-31
155,151 GBP2024-03-31
Other Creditors
Amounts falling due within one year
231,878 GBP2025-03-31
234,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,774 GBP2025-03-31
8,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,749 GBP2025-03-31
12,749 GBP2024-03-31
Net Deferred Tax Liability/Asset
212,000 GBP2025-03-31
194,000 GBP2024-03-31