Property, Plant & Equipment
513,764 GBP2025-03-31
562,833 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
9,950 GBP2024-03-31
Debtors
352,333 GBP2025-03-31
649,839 GBP2024-03-31
Cash at bank and in hand
360,279 GBP2025-03-31
187,412 GBP2024-03-31
Current Assets
720,112 GBP2025-03-31
847,201 GBP2024-03-31
Net Current Assets/Liabilities
624,947 GBP2025-03-31
630,224 GBP2024-03-31
Total Assets Less Current Liabilities
1,138,711 GBP2025-03-31
1,193,057 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,325 GBP2025-03-31
-39,595 GBP2024-03-31
Net Assets/Liabilities
1,092,167 GBP2025-03-31
1,118,181 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,092,157 GBP2025-03-31
1,118,171 GBP2024-03-31
Equity
1,092,167 GBP2025-03-31
1,118,181 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,288 GBP2025-03-31
117,288 GBP2024-03-31
Plant and equipment
972,508 GBP2025-03-31
948,222 GBP2024-03-31
Vehicles
244,649 GBP2025-03-31
240,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,334,445 GBP2025-03-31
1,305,562 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,281 GBP2025-03-31
605,446 GBP2024-03-31
Vehicles
141,400 GBP2025-03-31
137,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,681 GBP2025-03-31
742,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,835 GBP2024-04-01 ~ 2025-03-31
Vehicles
28,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,288 GBP2025-03-31
117,288 GBP2024-03-31
Plant and equipment
293,227 GBP2025-03-31
342,776 GBP2024-03-31
Vehicles
103,249 GBP2025-03-31
102,769 GBP2024-03-31
Trade Debtors/Trade Receivables
94,957 GBP2025-03-31
330,493 GBP2024-03-31
Other Debtors
227,852 GBP2025-03-31
279,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,317 GBP2025-03-31
45,863 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,061 GBP2025-03-31
155,396 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,448 GBP2025-03-31
12,984 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,077 GBP2025-03-31
2,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,325 GBP2025-03-31
39,595 GBP2024-03-31