Property, Plant & Equipment
893,041 GBP2025-03-31
986,266 GBP2024-03-31
Fixed Assets
893,041 GBP2025-03-31
986,266 GBP2024-03-31
Total Inventories
292,601 GBP2025-03-31
270,371 GBP2024-03-31
Debtors
31,654 GBP2025-03-31
22,715 GBP2024-03-31
Cash at bank and in hand
-29,972 GBP2025-03-31
-52,536 GBP2024-03-31
Current Assets
294,283 GBP2025-03-31
240,550 GBP2024-03-31
Net Current Assets/Liabilities
-631,174 GBP2025-03-31
-467,332 GBP2024-03-31
Total Assets Less Current Liabilities
261,867 GBP2025-03-31
518,934 GBP2024-03-31
Net Assets/Liabilities
178,294 GBP2025-03-31
374,640 GBP2024-03-31
Equity
Called up share capital
134 GBP2025-03-31
134 GBP2024-03-31
Share premium
574,966 GBP2025-03-31
574,966 GBP2024-03-31
Revaluation reserve
294,253 GBP2025-03-31
294,253 GBP2024-03-31
Retained earnings (accumulated losses)
-691,059 GBP2025-03-31
-494,713 GBP2024-03-31
Equity
178,294 GBP2025-03-31
374,640 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395,859 GBP2025-03-31
1,389,125 GBP2024-03-31
Motor cars
361,186 GBP2025-03-31
416,602 GBP2024-03-31
Furniture and fittings
10,515 GBP2025-03-31
10,515 GBP2024-03-31
Computers
20,652 GBP2025-03-31
20,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,788,212 GBP2025-03-31
1,836,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
-92,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,618 GBP2025-03-31
539,337 GBP2024-03-31
Motor cars
267,664 GBP2025-03-31
287,160 GBP2024-03-31
Furniture and fittings
8,278 GBP2025-03-31
7,534 GBP2024-03-31
Computers
17,611 GBP2025-03-31
16,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,171 GBP2025-03-31
850,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
744 GBP2024-04-01 ~ 2025-03-31
Computers
1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
794,241 GBP2025-03-31
849,788 GBP2024-03-31
Motor cars
93,522 GBP2025-03-31
129,441 GBP2024-03-31
Furniture and fittings
2,237 GBP2025-03-31
2,982 GBP2024-03-31
Computers
3,041 GBP2025-03-31
4,055 GBP2024-03-31
Value of work in progress
292,601 GBP2025-03-31
270,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,712 GBP2025-03-31
-1,543 GBP2024-03-31
Debtors
Amounts falling due within one year
31,654 GBP2025-03-31
22,715 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,313 GBP2025-03-31
143,636 GBP2024-03-31