Intangible Assets
8,787 GBP2025-03-31
16,158 GBP2024-03-31
Property, Plant & Equipment
6,340,929 GBP2025-03-31
6,256,772 GBP2024-03-31
Total Inventories
210,661 GBP2025-03-31
224,588 GBP2024-03-31
Debtors
Current
1,533,100 GBP2025-03-31
1,294,121 GBP2024-03-31
Cash at bank and in hand
16,296 GBP2025-03-31
25,034 GBP2024-03-31
Net Assets/Liabilities
3,638,131 GBP2025-03-31
3,551,791 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,537,131 GBP2025-03-31
3,450,791 GBP2024-03-31
Equity
3,638,131 GBP2025-03-31
3,551,791 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
147,418 GBP2025-03-31
147,418 GBP2024-03-31
Intangible Assets - Gross Cost
147,418 GBP2025-03-31
147,418 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,631 GBP2025-03-31
131,260 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
138,631 GBP2025-03-31
131,260 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,371 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,371 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,787 GBP2025-03-31
16,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,634 GBP2025-03-31
34,634 GBP2024-03-31
Plant and equipment
9,513,352 GBP2025-03-31
9,333,257 GBP2024-03-31
Vehicles
1,094,807 GBP2025-03-31
780,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,642,793 GBP2025-03-31
10,148,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,018,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,052,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,761 GBP2025-03-31
5,068 GBP2024-03-31
Plant and equipment
3,860,476 GBP2025-03-31
3,550,750 GBP2024-03-31
Vehicles
435,627 GBP2025-03-31
336,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,301,864 GBP2025-03-31
3,891,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
854,897 GBP2024-04-01 ~ 2025-03-31
Vehicles
117,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-545,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562,714 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,327,122 GBP2025-03-31
1,141,047 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
5,847 GBP2024-03-31
Prepayments/Accrued Income
Current
5,399 GBP2025-03-31
3,835 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
79,701 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
120,878 GBP2025-03-31
143,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,053 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600,929 GBP2025-03-31
453,591 GBP2024-03-31
Amounts owed to directors
Current
95,575 GBP2025-03-31
103,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,005 GBP2025-03-31
6,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,196,101 GBP2025-03-31
1,060,746 GBP2024-03-31
Other Creditors
Current
554,495 GBP2025-03-31
565,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
919,099 GBP2025-03-31
978,779 GBP2024-03-31
Other Creditors
Non-current
300,000 GBP2025-03-31
300,000 GBP2024-03-31