Property, Plant & Equipment
837,040 GBP2025-03-31
953,745 GBP2024-03-31
Fixed Assets
837,040 GBP2025-03-31
953,745 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
349,226 GBP2025-03-31
208,002 GBP2024-03-31
Cash at bank and in hand
93,275 GBP2024-03-31
Current Assets
361,226 GBP2025-03-31
313,277 GBP2024-03-31
Creditors
-521,981 GBP2025-03-31
-397,936 GBP2024-03-31
Net Current Assets/Liabilities
-160,755 GBP2025-03-31
-84,659 GBP2024-03-31
Total Assets Less Current Liabilities
676,285 GBP2025-03-31
869,086 GBP2024-03-31
Net Assets/Liabilities
-26,325 GBP2025-03-31
19,023 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,425 GBP2025-03-31
18,923 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
249,570 GBP2025-03-31
249,570 GBP2024-03-31
Plant and equipment
1,089,765 GBP2025-03-31
1,142,875 GBP2024-03-31
Motor vehicles
149,311 GBP2025-03-31
149,311 GBP2024-03-31
Furniture and fittings
4,662 GBP2025-03-31
4,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,584 GBP2025-03-31
544,215 GBP2024-03-31
Motor vehicles
55,052 GBP2025-03-31
31,487 GBP2024-03-31
Furniture and fittings
4,662 GBP2025-03-31
4,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,565 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
232,891 GBP2025-03-31
237,119 GBP2024-03-31
Plant and equipment
498,181 GBP2025-03-31
598,660 GBP2024-03-31
Motor vehicles
94,259 GBP2025-03-31
117,824 GBP2024-03-31
Furniture and fittings
142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,507,808 GBP2025-03-31
1,546,418 GBP2024-03-31
Property, Plant & Equipment - Disposals
-82,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,768 GBP2025-03-31
592,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,791 GBP2025-03-31
Property, Plant & Equipment
Computers
11,709 GBP2025-03-31
Other types of inventories not specified separately
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,313 GBP2025-03-31
186,442 GBP2024-03-31
Prepayments/Accrued Income
Current
15,913 GBP2025-03-31
21,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
107,618 GBP2025-03-31
162,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,651 GBP2025-03-31
187,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,515 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,081 GBP2025-03-31
7,673 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,836 GBP2025-03-31
32,380 GBP2024-03-31
Other Creditors
Current
667 GBP2025-03-31
395 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,314 GBP2025-03-31
3,287 GBP2024-03-31
Amounts owed to directors
Current
4,288 GBP2024-03-31
Creditors
Current
521,981 GBP2025-03-31
397,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,145 GBP2025-03-31
214,429 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,618 GBP2025-03-31
162,153 GBP2024-03-31
Between one and five year
105,145 GBP2025-03-31
214,429 GBP2024-03-31
Minimum gross finance lease payments owing
212,763 GBP2025-03-31
376,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
212,763 GBP2025-03-31
376,582 GBP2024-03-31