Property, Plant & Equipment
163,880 GBP2025-03-31
156,653 GBP2024-04-30
Total Inventories
2,439 GBP2025-03-31
3,321 GBP2024-04-30
Debtors
32,937 GBP2025-03-31
7,219 GBP2024-04-30
Cash at bank and in hand
42,341 GBP2025-03-31
4,181 GBP2024-04-30
Current Assets
77,717 GBP2025-03-31
14,721 GBP2024-04-30
Net Current Assets/Liabilities
-34,383 GBP2025-03-31
-59,966 GBP2024-04-30
Total Assets Less Current Liabilities
129,497 GBP2025-03-31
96,687 GBP2024-04-30
Net Assets/Liabilities
96,946 GBP2025-03-31
65,214 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,124 GBP2025-03-31
318,933 GBP2024-04-30
Motor vehicles
34,740 GBP2025-03-31
4,500 GBP2024-04-30
Computers
1,002 GBP2025-03-31
1,002 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
367,866 GBP2025-03-31
324,435 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,610 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,610 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,909 GBP2025-03-31
163,984 GBP2024-04-30
Motor vehicles
5,337 GBP2025-03-31
3,136 GBP2024-04-30
Computers
740 GBP2025-03-31
662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,986 GBP2025-03-31
167,782 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,839 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
2,201 GBP2024-05-01 ~ 2025-03-31
Computers
78 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,118 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,914 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,914 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,215 GBP2025-03-31
154,949 GBP2024-04-30
Motor vehicles
29,403 GBP2025-03-31
1,364 GBP2024-04-30
Computers
262 GBP2025-03-31
340 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,747 GBP2025-03-31
7,219 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,190 GBP2025-03-31
Debtors
Amounts falling due within one year
32,937 GBP2025-03-31
7,219 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,367 GBP2025-03-31
10,022 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,542 GBP2025-03-31
6,205 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,404 GBP2025-03-31
21,026 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,653 GBP2025-03-31
8,512 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,473 GBP2025-03-31
10,442 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
30,661 GBP2025-03-31
16,730 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
1,750 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,869 GBP2025-03-31
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,682 GBP2025-03-31
20,640 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-03-31
32023-05-01 ~ 2024-04-30