Property, Plant & Equipment
55,382 GBP2025-03-31
63,376 GBP2024-03-31
Fixed Assets
55,382 GBP2025-03-31
63,376 GBP2024-03-31
Total Inventories
12,528 GBP2025-03-31
15,965 GBP2024-03-31
Debtors
375 GBP2025-03-31
Cash at bank and in hand
50,483 GBP2025-03-31
37,171 GBP2024-03-31
Current Assets
63,386 GBP2025-03-31
53,136 GBP2024-03-31
Net Current Assets/Liabilities
-126,842 GBP2025-03-31
-155,877 GBP2024-03-31
Total Assets Less Current Liabilities
-71,460 GBP2025-03-31
-92,501 GBP2024-03-31
Net Assets/Liabilities
-78,337 GBP2025-03-31
-122,842 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
10,907 GBP2025-03-31
10,907 GBP2024-03-31
Retained earnings (accumulated losses)
-168,114 GBP2025-03-31
-212,619 GBP2024-03-31
Equity
-78,337 GBP2025-03-31
-122,842 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,190 GBP2025-03-31
248,686 GBP2024-03-31
Vehicles
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Office equipment
1,926 GBP2025-03-31
1,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,916 GBP2025-03-31
261,412 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,521 GBP2025-03-31
191,595 GBP2024-03-31
Vehicles
6,548 GBP2025-03-31
5,130 GBP2024-03-31
Office equipment
1,465 GBP2025-03-31
1,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,534 GBP2025-03-31
198,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,655 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,418 GBP2024-04-01 ~ 2025-03-31
Office equipment
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,669 GBP2025-03-31
57,091 GBP2024-03-31
Vehicles
4,252 GBP2025-03-31
5,670 GBP2024-03-31
Office equipment
461 GBP2025-03-31
615 GBP2024-03-31
Other types of inventories not specified separately
12,528 GBP2025-03-31
15,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,979 GBP2025-03-31
49,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,921 GBP2025-03-31
135,999 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,329 GBP2025-03-31
22,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2025-03-31
1,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,877 GBP2025-03-31
30,341 GBP2024-03-31