Property, Plant & Equipment
265,584 GBP2025-03-31
436,300 GBP2024-03-31
Debtors
109,574 GBP2025-03-31
96,687 GBP2024-03-31
Cash at bank and in hand
477,701 GBP2025-03-31
323,291 GBP2024-03-31
Current Assets
587,275 GBP2025-03-31
419,978 GBP2024-03-31
Net Current Assets/Liabilities
317,858 GBP2025-03-31
197,204 GBP2024-03-31
Total Assets Less Current Liabilities
583,442 GBP2025-03-31
633,504 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,463 GBP2025-03-31
-76,446 GBP2024-03-31
Net Assets/Liabilities
572,979 GBP2025-03-31
557,058 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
572,977 GBP2025-03-31
557,056 GBP2024-03-31
Equity
572,979 GBP2025-03-31
557,058 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,792 GBP2025-03-31
11,792 GBP2024-03-31
Plant and equipment
584,924 GBP2025-03-31
694,924 GBP2024-03-31
Vehicles
189,557 GBP2025-03-31
189,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
786,273 GBP2025-03-31
896,273 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,754 GBP2025-03-31
4,245 GBP2024-03-31
Plant and equipment
410,478 GBP2025-03-31
370,146 GBP2024-03-31
Vehicles
104,457 GBP2025-03-31
85,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,689 GBP2025-03-31
459,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,509 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,012 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,038 GBP2025-03-31
7,547 GBP2024-03-31
Plant and equipment
174,446 GBP2025-03-31
209,917 GBP2024-03-31
Vehicles
85,100 GBP2025-03-31
127,568 GBP2024-03-31
Trade Debtors/Trade Receivables
64,000 GBP2025-03-31
43,373 GBP2024-03-31
Other Debtors
45,574 GBP2025-03-31
53,314 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,943 GBP2025-03-31
6,599 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,029 GBP2025-03-31
9,334 GBP2024-03-31
Other Creditors
Amounts falling due within one year
192,445 GBP2025-03-31
206,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,463 GBP2025-03-31
76,446 GBP2024-03-31