Intangible Assets
3,720 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
234,710 GBP2025-03-31
204,283 GBP2024-03-31
Fixed Assets
238,430 GBP2025-03-31
204,283 GBP2024-03-31
Debtors
147,469 GBP2025-03-31
213,349 GBP2024-03-31
Cash at bank and in hand
129,553 GBP2025-03-31
134,861 GBP2024-03-31
Current Assets
279,022 GBP2025-03-31
350,210 GBP2024-03-31
Net Current Assets/Liabilities
175,926 GBP2025-03-31
235,570 GBP2024-03-31
Total Assets Less Current Liabilities
414,356 GBP2025-03-31
439,853 GBP2024-03-31
Net Assets/Liabilities
360,694 GBP2025-03-31
383,170 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
360,693 GBP2025-03-31
383,169 GBP2024-03-31
Equity
360,694 GBP2025-03-31
383,170 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,650 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,114 GBP2025-03-31
266,152 GBP2024-03-31
Computers
2,365 GBP2025-03-31
2,365 GBP2024-03-31
Motor vehicles
86,912 GBP2025-03-31
86,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,826 GBP2025-03-31
395,864 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,550 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,526 GBP2025-03-31
137,869 GBP2024-03-31
Computers
2,143 GBP2025-03-31
2,088 GBP2024-03-31
Motor vehicles
60,447 GBP2025-03-31
51,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,116 GBP2025-03-31
191,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,898 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,241 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,588 GBP2025-03-31
128,283 GBP2024-03-31
Computers
222 GBP2025-03-31
277 GBP2024-03-31
Motor vehicles
26,465 GBP2025-03-31
35,288 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
40,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,528 GBP2025-03-31
170,432 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,068 GBP2025-03-31
10,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,873 GBP2025-03-31
32,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,469 GBP2025-03-31
Current, Amounts falling due within one year
213,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2025-03-31
10,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,781 GBP2025-03-31
40,642 GBP2024-03-31
Corporation Tax Payable
Current
8,805 GBP2025-03-31
7,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,889 GBP2025-03-31
47,531 GBP2024-03-31
Other Creditors
Current
35,430 GBP2025-03-31
9,226 GBP2024-03-31
Creditors
Current
103,096 GBP2025-03-31
114,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,854 GBP2025-03-31
13,045 GBP2024-03-31
Other Creditors
Non-current
13,230 GBP2025-03-31
12,542 GBP2024-03-31
Creditors
Non-current
16,084 GBP2025-03-31
25,587 GBP2024-03-31