Property, Plant & Equipment
226,405 GBP2025-03-31
243,159 GBP2024-03-31
Fixed Assets
226,405 GBP2025-03-31
243,159 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
103,272 GBP2025-03-31
86,371 GBP2024-03-31
Cash at bank and in hand
115,091 GBP2025-03-31
115,171 GBP2024-03-31
Current Assets
218,863 GBP2025-03-31
202,042 GBP2024-03-31
Creditors
-108,176 GBP2025-03-31
-103,642 GBP2024-03-31
Net Current Assets/Liabilities
110,687 GBP2025-03-31
98,400 GBP2024-03-31
Total Assets Less Current Liabilities
337,092 GBP2025-03-31
341,559 GBP2024-03-31
Net Assets/Liabilities
262,693 GBP2025-03-31
215,679 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
220,889 GBP2025-03-31
169,475 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,884 GBP2025-03-31
384,689 GBP2024-03-31
Motor vehicles
74,425 GBP2025-03-31
74,425 GBP2024-03-31
Furniture and fittings
860 GBP2025-03-31
860 GBP2024-03-31
Computers
3,276 GBP2025-03-31
2,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,445 GBP2025-03-31
462,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,626 GBP2025-03-31
177,717 GBP2024-03-31
Motor vehicles
48,230 GBP2025-03-31
39,498 GBP2024-03-31
Furniture and fittings
269 GBP2025-03-31
54 GBP2024-03-31
Computers
2,915 GBP2025-03-31
2,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,040 GBP2025-03-31
219,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,732 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Computers
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
199,258 GBP2025-03-31
206,972 GBP2024-03-31
Motor vehicles
26,195 GBP2025-03-31
34,927 GBP2024-03-31
Furniture and fittings
591 GBP2025-03-31
806 GBP2024-03-31
Computers
361 GBP2025-03-31
454 GBP2024-03-31
Raw Materials
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,092 GBP2025-03-31
29,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,620 GBP2025-03-31
42,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,724 GBP2025-03-31
15,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,017 GBP2025-03-31
34,399 GBP2024-03-31
Creditors
Current
108,176 GBP2025-03-31
103,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,940 GBP2025-03-31
65,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,518 GBP2025-03-31
13,935 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,620 GBP2025-03-31
42,719 GBP2024-03-31
Between one and five year
25,940 GBP2025-03-31
65,560 GBP2024-03-31
Minimum gross finance lease payments owing
65,560 GBP2025-03-31
108,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
65,560 GBP2025-03-31
108,279 GBP2024-03-31