Property, Plant & Equipment
1,130,753 GBP2025-03-31
856,784 GBP2024-03-31
Fixed Assets
1,130,753 GBP2025-03-31
856,784 GBP2024-03-31
Total Inventories
32,025 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
452,430 GBP2025-03-31
725,556 GBP2024-03-31
Cash at bank and in hand
131,147 GBP2025-03-31
34,507 GBP2024-03-31
Current Assets
615,602 GBP2025-03-31
798,063 GBP2024-03-31
Net Current Assets/Liabilities
42,666 GBP2025-03-31
-58,232 GBP2024-03-31
Total Assets Less Current Liabilities
1,173,419 GBP2025-03-31
798,552 GBP2024-03-31
Net Assets/Liabilities
396,175 GBP2025-03-31
148,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
396,075 GBP2025-03-31
148,324 GBP2024-03-31
Equity
396,175 GBP2025-03-31
148,424 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,870 GBP2025-03-31
19,870 GBP2024-03-31
Plant and equipment
1,303,424 GBP2025-03-31
1,190,556 GBP2024-03-31
Vehicles
309,271 GBP2025-03-31
99,385 GBP2024-03-31
Office equipment
36,532 GBP2025-03-31
28,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,669,097 GBP2025-03-31
1,338,778 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-149,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,197 GBP2025-03-31
7,503 GBP2024-03-31
Plant and equipment
474,305 GBP2025-03-31
413,834 GBP2024-03-31
Vehicles
40,211 GBP2025-03-31
50,333 GBP2024-03-31
Office equipment
14,631 GBP2025-03-31
10,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,344 GBP2025-03-31
481,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,694 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,500 GBP2024-04-01 ~ 2025-03-31
Vehicles
36,787 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,673 GBP2025-03-31
12,367 GBP2024-03-31
Plant and equipment
829,119 GBP2025-03-31
776,722 GBP2024-03-31
Vehicles
269,060 GBP2025-03-31
49,052 GBP2024-03-31
Office equipment
21,901 GBP2025-03-31
18,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,919 GBP2025-03-31
637,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,509 GBP2025-03-31
73,954 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
51,002 GBP2025-03-31
8,916 GBP2024-03-31
Debtors
Amounts falling due within one year
452,430 GBP2025-03-31
720,417 GBP2024-03-31
Other Debtors
Amounts falling due after one year
5,139 GBP2024-03-31
Debtors
Amounts falling due after one year
5,139 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,283 GBP2025-03-31
298,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,608 GBP2025-03-31
163,525 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,854 GBP2025-03-31
176,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
196,484 GBP2025-03-31
176,922 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,074 GBP2025-03-31
18,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,633 GBP2025-03-31
23,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,608 GBP2024-03-31
Net Deferred Tax Liability/Asset
277,500 GBP2025-03-31
172,200 GBP2024-03-31