Property, Plant & Equipment
303,097 GBP2025-03-31
531,878 GBP2024-03-31
Fixed Assets
303,097 GBP2025-03-31
531,878 GBP2024-03-31
Total Inventories
1,025,837 GBP2025-03-31
1,186,500 GBP2024-03-31
Debtors
88,401 GBP2025-03-31
77,681 GBP2024-03-31
Cash at bank and in hand
379,559 GBP2025-03-31
760,652 GBP2024-03-31
Current Assets
1,493,797 GBP2025-03-31
2,024,833 GBP2024-03-31
Creditors
-1,233,656 GBP2025-03-31
-1,515,886 GBP2024-03-31
Net Current Assets/Liabilities
260,141 GBP2025-03-31
508,947 GBP2024-03-31
Total Assets Less Current Liabilities
563,238 GBP2025-03-31
1,040,825 GBP2024-03-31
Net Assets/Liabilities
484,812 GBP2025-03-31
885,476 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
484,802 GBP2025-03-31
885,466 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,724 GBP2025-03-31
345,724 GBP2024-03-31
Motor vehicles
243,209 GBP2025-03-31
655,499 GBP2024-03-31
Furniture and fittings
2,878 GBP2025-03-31
2,878 GBP2024-03-31
Computers
5,874 GBP2025-03-31
5,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,685 GBP2025-03-31
1,009,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-492,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-492,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,185 GBP2025-03-31
271,507 GBP2024-03-31
Motor vehicles
82,659 GBP2025-03-31
203,183 GBP2024-03-31
Furniture and fittings
1,260 GBP2025-03-31
720 GBP2024-03-31
Computers
3,484 GBP2025-03-31
2,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,588 GBP2025-03-31
478,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
540 GBP2024-04-01 ~ 2025-03-31
Computers
797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-169,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,539 GBP2025-03-31
74,217 GBP2024-03-31
Motor vehicles
160,550 GBP2025-03-31
452,316 GBP2024-03-31
Furniture and fittings
1,618 GBP2025-03-31
2,158 GBP2024-03-31
Computers
2,390 GBP2025-03-31
3,187 GBP2024-03-31
Other types of inventories not specified separately
154,500 GBP2025-03-31
150,000 GBP2024-03-31
Value of work in progress
871,337 GBP2025-03-31
1,036,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
804 GBP2025-03-31
204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,313 GBP2025-03-31
9,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,097 GBP2025-03-31
118,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
242,440 GBP2025-03-31
9,324 GBP2024-03-31
Other Remaining Borrowings
Current
266,147 GBP2024-03-31
Amounts owed to group undertakings
Current
852,421 GBP2025-03-31
1,017,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,903 GBP2025-03-31
32,291 GBP2024-03-31
Creditors
Current
1,233,656 GBP2025-03-31
1,515,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,950 GBP2024-03-31