Property, Plant & Equipment
145,718 GBP2025-03-31
215,240 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
103,688 GBP2025-03-31
145,057 GBP2024-03-31
Current Assets
108,688 GBP2025-03-31
151,557 GBP2024-03-31
Creditors
Current
500,629 GBP2025-03-31
455,563 GBP2024-03-31
Net Current Assets/Liabilities
-391,941 GBP2025-03-31
-304,006 GBP2024-03-31
Total Assets Less Current Liabilities
-246,223 GBP2025-03-31
-88,766 GBP2024-03-31
Creditors
Non-current
-7,770 GBP2024-03-31
Net Assets/Liabilities
-282,653 GBP2025-03-31
-150,343 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-282,753 GBP2025-03-31
-150,443 GBP2024-03-31
Equity
-282,653 GBP2025-03-31
-150,343 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,307 GBP2025-03-31
13,307 GBP2024-03-31
Plant and equipment
402,255 GBP2025-03-31
477,861 GBP2024-03-31
Motor vehicles
21,008 GBP2025-03-31
27,108 GBP2024-03-31
Computers
1,652 GBP2025-03-31
2,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,222 GBP2025-03-31
520,594 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,100 GBP2024-04-01 ~ 2025-03-31
Computers
-666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,943 GBP2025-03-31
283,620 GBP2024-03-31
Motor vehicles
16,173 GBP2025-03-31
19,756 GBP2024-03-31
Computers
1,388 GBP2025-03-31
1,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,504 GBP2025-03-31
305,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,468 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,621 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,204 GBP2024-04-01 ~ 2025-03-31
Computers
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,307 GBP2025-03-31
13,307 GBP2024-03-31
Plant and equipment
127,312 GBP2025-03-31
194,241 GBP2024-03-31
Motor vehicles
4,835 GBP2025-03-31
7,352 GBP2024-03-31
Computers
264 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,000 GBP2025-03-31
143,750 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,208 GBP2025-03-31
69,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,317 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,792 GBP2025-03-31
Under hire purchased contracts or finance leases
18,792 GBP2025-03-31
74,623 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
74,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,861 GBP2025-03-31
108,759 GBP2024-03-31
Other Debtors
Current
3,434 GBP2025-03-31
Prepayments/Accrued Income
Current
29,393 GBP2025-03-31
36,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,688 GBP2025-03-31
Current, Amounts falling due within one year
145,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,355 GBP2025-03-31
48,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,770 GBP2025-03-31
16,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,836 GBP2025-03-31
86,540 GBP2024-03-31
Corporation Tax Payable
Current
3,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,111 GBP2025-03-31
27,510 GBP2024-03-31
Other Creditors
Current
3,358 GBP2025-03-31
4,403 GBP2024-03-31
Accrued Liabilities
Current
168 GBP2025-03-31
84 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,770 GBP2024-03-31