Property, Plant & Equipment
235,440 GBP2025-03-31
298,415 GBP2024-03-31
Investment Property
889,575 GBP2025-03-31
889,575 GBP2024-03-31
Fixed Assets
1,125,015 GBP2025-03-31
1,187,990 GBP2024-03-31
Debtors
966,077 GBP2025-03-31
853,135 GBP2024-03-31
Cash at bank and in hand
203,277 GBP2025-03-31
711,410 GBP2024-03-31
Current Assets
1,169,354 GBP2025-03-31
1,564,545 GBP2024-03-31
Net Current Assets/Liabilities
979,704 GBP2025-03-31
1,195,181 GBP2024-03-31
Total Assets Less Current Liabilities
2,104,719 GBP2025-03-31
2,383,171 GBP2024-03-31
Net Assets/Liabilities
2,045,859 GBP2025-03-31
1,904,685 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,045,857 GBP2025-03-31
1,904,683 GBP2024-03-31
Equity
2,045,859 GBP2025-03-31
1,904,685 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,549 GBP2025-03-31
728,549 GBP2024-03-31
Vehicles
84,695 GBP2025-03-31
84,695 GBP2024-03-31
Office equipment
9,816 GBP2025-03-31
9,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
823,060 GBP2025-03-31
823,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,612 GBP2025-03-31
437,257 GBP2024-03-31
Vehicles
82,080 GBP2025-03-31
81,426 GBP2024-03-31
Office equipment
6,928 GBP2025-03-31
5,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,620 GBP2025-03-31
524,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,355 GBP2024-04-01 ~ 2025-03-31
Vehicles
654 GBP2024-04-01 ~ 2025-03-31
Office equipment
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
229,937 GBP2025-03-31
291,292 GBP2024-03-31
Vehicles
2,615 GBP2025-03-31
3,269 GBP2024-03-31
Office equipment
2,888 GBP2025-03-31
3,854 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,502 GBP2025-03-31
7,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,192 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,630 GBP2025-03-31
344,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,518 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
397,822 GBP2024-03-31
Net Deferred Tax Liability/Asset
58,860 GBP2025-03-31
80,664 GBP2024-03-31
Advances or credits given to directors
632,067 GBP2025-03-31
600,000 GBP2024-03-31
Advances or credits made to directors during the period
32,067 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31