Property, Plant & Equipment
413,846 GBP2025-03-31
410,659 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
713,846 GBP2025-03-31
710,659 GBP2024-03-31
Total Inventories
35,939 GBP2025-03-31
35,939 GBP2024-03-31
Debtors
384,495 GBP2025-03-31
340,444 GBP2024-03-31
Cash at bank and in hand
972 GBP2025-03-31
1,846 GBP2024-03-31
Current Assets
421,406 GBP2025-03-31
378,229 GBP2024-03-31
Creditors
Current
365,948 GBP2025-03-31
242,963 GBP2024-03-31
Net Current Assets/Liabilities
55,458 GBP2025-03-31
135,266 GBP2024-03-31
Total Assets Less Current Liabilities
769,304 GBP2025-03-31
845,925 GBP2024-03-31
Net Assets/Liabilities
538,953 GBP2025-03-31
641,296 GBP2024-03-31
Equity
Called up share capital
444,888 GBP2025-03-31
444,888 GBP2024-03-31
Share premium
77,856 GBP2025-03-31
77,856 GBP2024-03-31
Retained earnings (accumulated losses)
16,209 GBP2025-03-31
118,552 GBP2024-03-31
Equity
538,953 GBP2025-03-31
641,296 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,474 GBP2025-03-31
781,838 GBP2024-03-31
Motor vehicles
396,185 GBP2025-03-31
388,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,311,659 GBP2025-03-31
1,170,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,897 GBP2025-03-31
534,705 GBP2024-03-31
Motor vehicles
267,916 GBP2025-03-31
225,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,813 GBP2025-03-31
759,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
285,577 GBP2025-03-31
247,133 GBP2024-03-31
Motor vehicles
128,269 GBP2025-03-31
163,526 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
300,000 GBP2024-03-31
Other Investments Other Than Loans
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
384,495 GBP2025-03-31
Amounts falling due within one year, Current
340,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,355 GBP2025-03-31
112,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
849 GBP2025-03-31
97,187 GBP2024-03-31
Other Creditors
Current
270,744 GBP2025-03-31
23,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,069 GBP2025-03-31
86,035 GBP2024-03-31