Property, Plant & Equipment
486,784 GBP2025-03-31
1,487,265 GBP2024-03-31
Fixed Assets
486,784 GBP2025-03-31
1,487,265 GBP2024-03-31
Total Inventories
3,175 GBP2025-03-31
3,175 GBP2024-03-31
Debtors
1,330,421 GBP2025-03-31
344,408 GBP2024-03-31
Cash at bank and in hand
404,587 GBP2025-03-31
597,580 GBP2024-03-31
Current Assets
1,738,183 GBP2025-03-31
945,163 GBP2024-03-31
Net Current Assets/Liabilities
1,525,391 GBP2025-03-31
497,393 GBP2024-03-31
Total Assets Less Current Liabilities
2,012,175 GBP2025-03-31
1,984,658 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
Net Assets/Liabilities
2,007,175 GBP2025-03-31
1,984,658 GBP2024-03-31
Equity
Called up share capital
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,987,075 GBP2025-03-31
1,964,558 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
931,119 GBP2024-03-31
Plant and equipment
1,402,323 GBP2025-03-31
1,401,878 GBP2024-03-31
Motor vehicles
719,026 GBP2025-03-31
672,026 GBP2024-03-31
Computers
29,049 GBP2025-03-31
28,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,150,398 GBP2025-03-31
3,033,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
-931,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116,384 GBP2025-03-31
1,065,937 GBP2024-03-31
Motor vehicles
530,071 GBP2025-03-31
466,857 GBP2024-03-31
Computers
17,159 GBP2025-03-31
13,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,614 GBP2025-03-31
1,546,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,214 GBP2024-04-01 ~ 2025-03-31
Computers
3,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
285,939 GBP2025-03-31
335,941 GBP2024-03-31
Motor vehicles
188,955 GBP2025-03-31
205,169 GBP2024-03-31
Computers
11,890 GBP2025-03-31
15,036 GBP2024-03-31
Owned/Freehold, Land and buildings
931,119 GBP2024-03-31
Raw Materials
3,175 GBP2025-03-31
3,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
368,481 GBP2025-03-31
329,077 GBP2024-03-31
Prepayments/Accrued Income
Current
16,447 GBP2025-03-31
15,331 GBP2024-03-31
Other Debtors
Current
14,374 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
931,119 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
67,592 GBP2025-03-31
90,556 GBP2024-03-31
Corporation Tax Payable
Current
36,422 GBP2025-03-31
55,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,629 GBP2025-03-31
9,013 GBP2024-03-31
Amount of value-added tax that is payable
Current
53,717 GBP2025-03-31
50,273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,750 GBP2025-03-31
34,248 GBP2024-03-31
Amounts owed to directors
Current
208,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2025-03-31
Dividends paid as a final distribution
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31