Intangible Assets
7,634 GBP2025-03-31
9,965 GBP2024-03-31
Property, Plant & Equipment
253,109 GBP2025-03-31
252,524 GBP2024-03-31
Fixed Assets
260,743 GBP2025-03-31
262,489 GBP2024-03-31
Debtors
175,734 GBP2025-03-31
112,972 GBP2024-03-31
Cash at bank and in hand
1,062 GBP2025-03-31
455 GBP2024-03-31
Current Assets
450,189 GBP2025-03-31
412,546 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-365,635 GBP2025-03-31
-396,768 GBP2024-03-31
Net Current Assets/Liabilities
84,554 GBP2025-03-31
15,778 GBP2024-03-31
Total Assets Less Current Liabilities
345,297 GBP2025-03-31
278,267 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-80,975 GBP2025-03-31
-148,250 GBP2024-03-31
Net Assets/Liabilities
190,147 GBP2025-03-31
50,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
69,595 GBP2025-03-31
69,595 GBP2024-03-31
Retained earnings (accumulated losses)
120,452 GBP2025-03-31
-19,308 GBP2024-03-31
Equity
190,147 GBP2025-03-31
50,387 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,959 GBP2024-04-01 ~ 2025-03-31
21,624 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,565 GBP2024-04-01 ~ 2025-03-31
21,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,832 GBP2025-03-31
597,609 GBP2024-03-31
Furniture and fittings
25,355 GBP2025-03-31
9,908 GBP2024-03-31
Motor vehicles
52,389 GBP2025-03-31
37,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,576 GBP2025-03-31
645,365 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,669 GBP2025-03-31
351,437 GBP2024-03-31
Furniture and fittings
12,997 GBP2025-03-31
9,798 GBP2024-03-31
Motor vehicles
28,801 GBP2025-03-31
31,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,467 GBP2025-03-31
392,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
217,163 GBP2025-03-31
246,172 GBP2024-03-31
Furniture and fittings
12,358 GBP2025-03-31
110 GBP2024-03-31
Motor vehicles
23,588 GBP2025-03-31
6,242 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
14,466 GBP2025-03-31
14,266 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,832 GBP2025-03-31
4,301 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,531 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,580 GBP2025-03-31
102,305 GBP2024-03-31
Prepayments/Accrued Income
Current
12,154 GBP2025-03-31
10,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,596 GBP2025-03-31
117,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,060 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,283 GBP2025-03-31
80,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,662 GBP2025-03-31
76,062 GBP2024-03-31
Other Creditors
Current
81,273 GBP2025-03-31
102,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,761 GBP2025-03-31
20,052 GBP2024-03-31
Creditors
Current
365,635 GBP2025-03-31
396,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,750 GBP2025-03-31
148,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,225 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
80,975 GBP2025-03-31
148,250 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,060 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
19,285 GBP2025-03-31
0 GBP2024-03-31