Property, Plant & Equipment
628,036 GBP2025-03-31
465,474 GBP2024-03-31
Fixed Assets
628,036 GBP2025-03-31
465,474 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
18,199 GBP2024-03-31
Cash at bank and in hand
41,155 GBP2025-03-31
46,599 GBP2024-03-31
Current Assets
66,155 GBP2025-03-31
84,798 GBP2024-03-31
Creditors
-352,826 GBP2025-03-31
-258,972 GBP2024-03-31
Net Current Assets/Liabilities
-286,671 GBP2025-03-31
-174,174 GBP2024-03-31
Total Assets Less Current Liabilities
341,365 GBP2025-03-31
291,300 GBP2024-03-31
Net Assets/Liabilities
57,989 GBP2025-03-31
57,154 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
57,985 GBP2025-03-31
57,150 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,895 GBP2025-03-31
52,477 GBP2024-03-31
Plant and equipment
692,268 GBP2025-03-31
561,484 GBP2024-03-31
Motor vehicles
106,825 GBP2025-03-31
106,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
956,988 GBP2025-03-31
720,786 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,782 GBP2025-03-31
16,887 GBP2024-03-31
Plant and equipment
250,757 GBP2025-03-31
211,719 GBP2024-03-31
Motor vehicles
53,413 GBP2025-03-31
26,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,952 GBP2025-03-31
255,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
133,113 GBP2025-03-31
35,590 GBP2024-03-31
Plant and equipment
441,511 GBP2025-03-31
349,765 GBP2024-03-31
Motor vehicles
53,412 GBP2025-03-31
80,119 GBP2024-03-31
Other types of inventories not specified separately
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
Current
10,809 GBP2024-03-31
Debtors
Current
14,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,598 GBP2025-03-31
82,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,524 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2025-03-31
12,231 GBP2024-03-31
Other Remaining Borrowings
Current
10,833 GBP2024-03-31
Corporation Tax Payable
Current
211,411 GBP2025-03-31
111,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,617 GBP2025-03-31
11,095 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2025-03-31
2,100 GBP2024-03-31
Amounts owed to directors
Current
25 GBP2025-03-31
3 GBP2024-03-31
Creditors
Current
352,826 GBP2025-03-31
258,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
281,607 GBP2025-03-31
223,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
10,204 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,598 GBP2025-03-31
82,942 GBP2024-03-31
Between one and five year
281,607 GBP2025-03-31
223,942 GBP2024-03-31
Minimum gross finance lease payments owing
364,205 GBP2025-03-31
306,884 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
364,205 GBP2025-03-31
306,884 GBP2024-03-31