Property, Plant & Equipment
286,954 GBP2025-03-31
235,239 GBP2024-03-31
Fixed Assets
286,954 GBP2025-03-31
235,239 GBP2024-03-31
Total Inventories
4,950 GBP2025-03-31
3,725 GBP2024-03-31
Debtors
29,525 GBP2025-03-31
37,879 GBP2024-03-31
Cash at bank and in hand
36,060 GBP2025-03-31
65,413 GBP2024-03-31
Current Assets
70,535 GBP2025-03-31
107,017 GBP2024-03-31
Creditors
-268,867 GBP2025-03-31
-243,320 GBP2024-03-31
Net Current Assets/Liabilities
-198,332 GBP2025-03-31
-136,303 GBP2024-03-31
Total Assets Less Current Liabilities
88,622 GBP2025-03-31
98,936 GBP2024-03-31
Net Assets/Liabilities
88,622 GBP2025-03-31
98,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,522 GBP2025-03-31
98,836 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,283 GBP2025-03-31
56,283 GBP2024-03-31
Plant and equipment
608,781 GBP2025-03-31
533,362 GBP2024-03-31
Motor vehicles
146,895 GBP2025-03-31
82,520 GBP2024-03-31
Furniture and fittings
1,073 GBP2025-03-31
1,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,238 GBP2025-03-31
343,135 GBP2024-03-31
Motor vehicles
81,757 GBP2025-03-31
60,045 GBP2024-03-31
Furniture and fittings
1,020 GBP2025-03-31
1,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,246 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,220 GBP2025-03-31
22,466 GBP2024-03-31
Plant and equipment
201,543 GBP2025-03-31
190,227 GBP2024-03-31
Motor vehicles
65,138 GBP2025-03-31
22,475 GBP2024-03-31
Furniture and fittings
53 GBP2025-03-31
71 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,101 GBP2025-03-31
6,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
819,133 GBP2025-03-31
679,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,101 GBP2025-03-31
6,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,179 GBP2025-03-31
444,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,079 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
4,950 GBP2025-03-31
3,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,525 GBP2025-03-31
37,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
122,220 GBP2025-03-31
98,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,674 GBP2025-03-31
40,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,837 GBP2025-03-31
26,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358 GBP2025-03-31
847 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,443 GBP2025-03-31
9,706 GBP2024-03-31
Amounts owed to directors
Current
76,346 GBP2025-03-31
66,346 GBP2024-03-31
Creditors
Current
268,867 GBP2025-03-31
243,320 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,220 GBP2025-03-31
98,255 GBP2024-03-31