Intangible Assets
18,550 GBP2024-03-31
Property, Plant & Equipment
564,754 GBP2025-03-31
617,620 GBP2024-03-31
Fixed Assets
564,754 GBP2025-03-31
636,170 GBP2024-03-31
Total Inventories
192,500 GBP2025-03-31
192,500 GBP2024-03-31
Debtors
209,292 GBP2025-03-31
146,511 GBP2024-03-31
Cash at bank and in hand
138,893 GBP2025-03-31
297,712 GBP2024-03-31
Current Assets
540,685 GBP2025-03-31
636,723 GBP2024-03-31
Net Current Assets/Liabilities
-179,531 GBP2025-03-31
-40,627 GBP2024-03-31
Total Assets Less Current Liabilities
385,223 GBP2025-03-31
595,543 GBP2024-03-31
Net Assets/Liabilities
1,467 GBP2025-03-31
117,118 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
882 GBP2025-03-31
882 GBP2024-03-31
Retained earnings (accumulated losses)
481 GBP2025-03-31
116,132 GBP2024-03-31
Equity
1,467 GBP2025-03-31
117,118 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
371,000 GBP2025-03-31
371,000 GBP2024-03-31
Intangible Assets - Gross Cost
371,000 GBP2025-03-31
371,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
371,000 GBP2025-03-31
352,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
371,000 GBP2025-03-31
352,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,504 GBP2025-03-31
3,504 GBP2024-03-31
Plant and equipment
1,392,432 GBP2025-03-31
1,349,801 GBP2024-03-31
Vehicles
203,615 GBP2025-03-31
216,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,599,551 GBP2025-03-31
1,569,880 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309 GBP2025-03-31
239 GBP2024-03-31
Plant and equipment
921,352 GBP2025-03-31
857,201 GBP2024-03-31
Vehicles
113,136 GBP2025-03-31
94,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,797 GBP2025-03-31
952,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
113,948 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,195 GBP2025-03-31
3,265 GBP2024-03-31
Plant and equipment
471,080 GBP2025-03-31
492,600 GBP2024-03-31
Vehicles
90,479 GBP2025-03-31
121,755 GBP2024-03-31
Raw materials and consumables
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Value of work in progress
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,720 GBP2025-03-31
121,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,109 GBP2025-03-31
10,928 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,463 GBP2025-03-31
14,257 GBP2024-03-31
Debtors
Amounts falling due within one year
209,292 GBP2025-03-31
146,511 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368,998 GBP2025-03-31
396,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
154,664 GBP2025-03-31
86,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
157,049 GBP2025-03-31
161,174 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,054 GBP2025-03-31
3,143 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,451 GBP2025-03-31
5,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-03-31
29,167 GBP2024-03-31
Net Deferred Tax Liability/Asset
138,000 GBP2025-03-31
151,000 GBP2024-03-31