Property, Plant & Equipment
393,518 GBP2025-03-31
433,088 GBP2024-03-31
Debtors
33,865 GBP2025-03-31
32,667 GBP2024-03-31
Cash at bank and in hand
22,413 GBP2025-03-31
78,583 GBP2024-03-31
Current Assets
330,680 GBP2025-03-31
421,217 GBP2024-03-31
Creditors
Current
-240,541 GBP2025-03-31
240,541 GBP2025-03-31
-372,509 GBP2024-03-31
Net Current Assets/Liabilities
90,139 GBP2025-03-31
48,708 GBP2024-03-31
Total Assets Less Current Liabilities
483,657 GBP2025-03-31
481,796 GBP2024-03-31
Creditors
Non-current
-116,831 GBP2025-03-31
116,831 GBP2025-03-31
-162,382 GBP2024-03-31
Net Assets/Liabilities
296,161 GBP2025-03-31
242,136 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
296,151 GBP2025-03-31
242,126 GBP2024-03-31
Equity
296,161 GBP2025-03-31
242,136 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,587 GBP2025-03-31
62,587 GBP2024-03-31
Plant and equipment
749,310 GBP2025-03-31
696,439 GBP2024-03-31
Furniture and fittings
8,785 GBP2025-03-31
8,785 GBP2024-03-31
Computers
7,809 GBP2025-03-31
6,342 GBP2024-03-31
Motor vehicles
218,255 GBP2025-03-31
214,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,046,746 GBP2025-03-31
988,658 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,910 GBP2025-03-31
26,651 GBP2024-03-31
Plant and equipment
464,360 GBP2025-03-31
400,306 GBP2024-03-31
Furniture and fittings
5,003 GBP2025-03-31
4,336 GBP2024-03-31
Computers
6,525 GBP2025-03-31
4,455 GBP2024-03-31
Motor vehicles
144,430 GBP2025-03-31
119,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,228 GBP2025-03-31
555,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,259 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
94,984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
667 GBP2024-04-01 ~ 2025-03-31
Computers
2,070 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,930 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,677 GBP2025-03-31
35,936 GBP2024-03-31
Plant and equipment
284,950 GBP2025-03-31
296,133 GBP2024-03-31
Furniture and fittings
3,782 GBP2025-03-31
4,449 GBP2024-03-31
Computers
1,284 GBP2025-03-31
1,887 GBP2024-03-31
Motor vehicles
73,825 GBP2025-03-31
94,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,352 GBP2025-03-31
23,566 GBP2024-03-31
Other Debtors
Current
2,286 GBP2025-03-31
8,731 GBP2024-03-31
Prepayments/Accrued Income
Current
227 GBP2025-03-31
370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,837 GBP2025-03-31
12,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
105,316 GBP2025-03-31
90,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,013 GBP2025-03-31
28,078 GBP2024-03-31
Corporation Tax Payable
Current
9,180 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,562 GBP2025-03-31
12,347 GBP2024-03-31
Other Creditors
Current
58,233 GBP2025-03-31
225,413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-03-31
3,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,014 GBP2025-03-31
12,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,817 GBP2025-03-31
149,930 GBP2024-03-31