Property, Plant & Equipment
1,070,212 GBP2025-03-31
1,157,267 GBP2024-03-31
Debtors
175,896 GBP2025-03-31
143,592 GBP2024-03-31
Cash at bank and in hand
63,587 GBP2025-03-31
46,055 GBP2024-03-31
Current Assets
450,215 GBP2025-03-31
404,718 GBP2024-03-31
Net Current Assets/Liabilities
-475,031 GBP2025-03-31
-550,743 GBP2024-03-31
Total Assets Less Current Liabilities
595,181 GBP2025-03-31
606,524 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,266 GBP2025-03-31
-156,074 GBP2024-03-31
Net Assets/Liabilities
429,169 GBP2025-03-31
378,585 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
428,169 GBP2025-03-31
377,585 GBP2024-03-31
Equity
429,169 GBP2025-03-31
378,585 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,714,827 GBP2025-03-31
1,699,448 GBP2024-03-31
Furniture and fittings
16,653 GBP2025-03-31
16,653 GBP2024-03-31
Motor vehicles
181,539 GBP2025-03-31
157,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,963,669 GBP2025-03-31
1,923,993 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724,349 GBP2025-03-31
614,296 GBP2024-03-31
Furniture and fittings
12,573 GBP2025-03-31
11,553 GBP2024-03-31
Motor vehicles
114,638 GBP2025-03-31
101,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,457 GBP2025-03-31
766,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
990,478 GBP2025-03-31
1,085,152 GBP2024-03-31
Furniture and fittings
4,080 GBP2025-03-31
5,100 GBP2024-03-31
Motor vehicles
66,901 GBP2025-03-31
56,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,209 GBP2025-03-31
121,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,687 GBP2025-03-31
21,873 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,896 GBP2025-03-31
143,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,386 GBP2025-03-31
136,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,450 GBP2025-03-31
213,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,486 GBP2025-03-31
105,444 GBP2024-03-31
Other Creditors
Current
531,924 GBP2025-03-31
500,285 GBP2024-03-31
Creditors
Current
925,246 GBP2025-03-31
955,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,325 GBP2025-03-31
47,225 GBP2024-03-31
Other Creditors
Non-current
16,941 GBP2025-03-31
108,849 GBP2024-03-31
Creditors
Non-current
22,266 GBP2025-03-31
156,074 GBP2024-03-31