Property, Plant & Equipment
638,192 GBP2025-03-31
761,124 GBP2024-03-31
Total Inventories
28,324 GBP2025-03-31
30,985 GBP2024-03-31
Debtors
Current
274,727 GBP2025-03-31
227,405 GBP2024-03-31
Cash at bank and in hand
272,247 GBP2025-03-31
338,161 GBP2024-03-31
Creditors
Non-current
-58,069 GBP2025-03-31
-114,176 GBP2024-03-31
Net Assets/Liabilities
745,459 GBP2025-03-31
779,995 GBP2024-03-31
Equity
Called up share capital
1,185 GBP2025-03-31
1,185 GBP2024-03-31
Retained earnings (accumulated losses)
744,274 GBP2025-03-31
778,810 GBP2024-03-31
Equity
745,459 GBP2025-03-31
779,995 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,311,312 GBP2025-03-31
1,311,312 GBP2024-03-31
Vehicles
75,125 GBP2025-03-31
62,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,921,897 GBP2025-03-31
1,902,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911,781 GBP2025-03-31
811,898 GBP2024-03-31
Vehicles
34,833 GBP2025-03-31
27,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,705 GBP2025-03-31
1,141,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,883 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,082 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
182,490 GBP2025-03-31
197,148 GBP2024-03-31
Other Debtors
Current
92,237 GBP2025-03-31
30,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,677 GBP2025-03-31
17,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,107 GBP2025-03-31
54,144 GBP2024-03-31
Other Creditors
Current
5,456 GBP2025-03-31
8,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,069 GBP2025-03-31
114,176 GBP2024-03-31
Net Deferred Tax Liability/Asset
-158,003 GBP2025-03-31
-188,638 GBP2024-03-31
-210,262 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,635 GBP2024-04-01 ~ 2025-03-31
21,624 GBP2023-04-01 ~ 2024-03-31