Property, Plant & Equipment
444,890 GBP2025-03-31
304,981 GBP2024-03-31
Fixed Assets - Investments
46,869 GBP2025-03-31
46,869 GBP2024-03-31
Fixed Assets
491,759 GBP2025-03-31
351,850 GBP2024-03-31
Debtors
173,153 GBP2025-03-31
157,863 GBP2024-03-31
Cash at bank and in hand
14,236 GBP2025-03-31
14,407 GBP2024-03-31
Current Assets
187,389 GBP2025-03-31
172,270 GBP2024-03-31
Net Current Assets/Liabilities
-117,746 GBP2025-03-31
18,199 GBP2024-03-31
Total Assets Less Current Liabilities
374,013 GBP2025-03-31
370,049 GBP2024-03-31
Net Assets/Liabilities
353,542 GBP2025-03-31
306,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
353,442 GBP2025-03-31
306,386 GBP2024-03-31
Equity
353,542 GBP2025-03-31
306,486 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,312 GBP2025-03-31
702,142 GBP2024-03-31
Vehicles
115,282 GBP2025-03-31
115,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,042,594 GBP2025-03-31
817,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,811 GBP2025-03-31
456,346 GBP2024-03-31
Vehicles
70,893 GBP2025-03-31
56,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,704 GBP2025-03-31
512,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,465 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400,501 GBP2025-03-31
245,796 GBP2024-03-31
Vehicles
44,389 GBP2025-03-31
59,185 GBP2024-03-31
Other Investments Other Than Loans
46,869 GBP2025-03-31
46,869 GBP2024-03-31
Other Debtors
173,153 GBP2025-03-31
157,863 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
36,060 GBP2025-03-31
51,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,370 GBP2025-03-31
22,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,611 GBP2025-03-31
68,693 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,992 GBP2025-03-31
2,809 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86 GBP2025-03-31
8,890 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,000 GBP2025-03-31
28,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,471 GBP2025-03-31
35,563 GBP2024-03-31