Property, Plant & Equipment
424,565 GBP2025-03-30
364,257 GBP2024-03-30
Debtors
Current
146,498 GBP2025-03-30
164,061 GBP2024-03-30
Cash at bank and in hand
139 GBP2024-03-30
Current Assets
146,498 GBP2025-03-30
164,200 GBP2024-03-30
Net Current Assets/Liabilities
-333,600 GBP2025-03-30
-194,928 GBP2024-03-30
Total Assets Less Current Liabilities
90,965 GBP2025-03-30
169,329 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-47,822 GBP2025-03-30
Net Assets/Liabilities
5,887 GBP2025-03-30
-42,696 GBP2024-03-30
Average Number of Employees
122024-03-31 ~ 2025-03-30
122023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
916,451 GBP2025-03-30
861,525 GBP2024-03-30
Office equipment
24,887 GBP2025-03-30
23,579 GBP2024-03-30
Motor vehicles
77,942 GBP2025-03-30
7,100 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,019,280 GBP2025-03-30
892,204 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,254 GBP2025-03-30
501,788 GBP2024-03-30
Office equipment
21,209 GBP2025-03-30
19,397 GBP2024-03-30
Motor vehicles
30,252 GBP2025-03-30
6,762 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,715 GBP2025-03-30
527,947 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,466 GBP2024-03-31 ~ 2025-03-30
Office equipment
1,812 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
23,490 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,768 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
373,197 GBP2025-03-30
359,737 GBP2024-03-30
Office equipment
3,678 GBP2025-03-30
4,182 GBP2024-03-30
Motor vehicles
47,690 GBP2025-03-30
338 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,013 GBP2025-03-30
111,558 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
15,590 GBP2025-03-30
13,904 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
146,498 GBP2025-03-30
164,061 GBP2024-03-30
Total Borrowings
Non-current, Amounts falling due after one year
47,822 GBP2025-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-30
3 shares2024-03-30
Par Value of Share
Class 2 ordinary share
12024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-30
3 shares2024-03-30
Number of Shares Issued (Fully Paid)
6 shares2025-03-30
6 shares2024-03-30
Nominal value of allotted share capital
6 GBP2024-03-31 ~ 2025-03-30
6 GBP2023-03-31 ~ 2024-03-30
Bank Borrowings
Non-current
3,433 GBP2025-03-30
149,513 GBP2024-03-30
Other Remaining Borrowings
Non-current
46,648 GBP2024-03-30
Total Borrowings
Non-current
47,822 GBP2025-03-30
196,161 GBP2024-03-30
Bank Borrowings
Current
43,857 GBP2025-03-30
Bank Overdrafts
Current
29,012 GBP2025-03-30
19,815 GBP2024-03-30
Total Borrowings
Current
83,257 GBP2025-03-30
19,815 GBP2024-03-30
Director Remuneration
77,202 GBP2024-03-31 ~ 2025-03-30
88,330 GBP2023-03-31 ~ 2024-03-30