Property, Plant & Equipment
1,048,590 GBP2025-03-31
1,088,317 GBP2024-03-31
Fixed Assets
1,048,590 GBP2025-03-31
1,088,317 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
165,398 GBP2025-03-31
314,232 GBP2024-03-31
Cash at bank and in hand
157,784 GBP2025-03-31
22,507 GBP2024-03-31
Current Assets
328,182 GBP2025-03-31
341,739 GBP2024-03-31
Creditors
-478,786 GBP2025-03-31
-367,126 GBP2024-03-31
Net Current Assets/Liabilities
-150,604 GBP2025-03-31
-25,387 GBP2024-03-31
Total Assets Less Current Liabilities
897,986 GBP2025-03-31
1,062,930 GBP2024-03-31
Creditors
Non-current
-142,153 GBP2025-03-31
-313,389 GBP2024-03-31
Net Assets/Liabilities
755,833 GBP2025-03-31
749,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
755,733 GBP2025-03-31
749,441 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,754,568 GBP2025-03-31
1,477,671 GBP2024-03-31
Motor vehicles
209,335 GBP2025-03-31
222,115 GBP2024-03-31
Furniture and fittings
8,647 GBP2025-03-31
8,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,972,550 GBP2025-03-31
1,708,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,703 GBP2025-03-31
473,337 GBP2024-03-31
Motor vehicles
168,807 GBP2025-03-31
146,058 GBP2024-03-31
Furniture and fittings
2,450 GBP2025-03-31
721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,960 GBP2025-03-31
620,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,912 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,001,865 GBP2025-03-31
1,004,334 GBP2024-03-31
Motor vehicles
40,528 GBP2025-03-31
76,057 GBP2024-03-31
Furniture and fittings
6,197 GBP2025-03-31
7,926 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,757 GBP2025-03-31
174,160 GBP2024-03-31
Prepayments/Accrued Income
Current
40,641 GBP2025-03-31
3,468 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
66,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,234 GBP2025-03-31
3,628 GBP2024-03-31
Amounts owed by directors
Current
50,000 GBP2024-03-31
Debtors
Current
165,398 GBP2025-03-31
297,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,510 GBP2025-03-31
292,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
221,752 GBP2025-03-31
9,973 GBP2024-03-31
Corporation Tax Payable
Current
16,994 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,815 GBP2025-03-31
Other Creditors
Current
475 GBP2025-03-31
Amounts owed to directors
Current
2,000 GBP2025-03-31
45,000 GBP2024-03-31
Creditors
Current
478,786 GBP2025-03-31
367,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
142,153 GBP2025-03-31
313,389 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,344 GBP2024-03-31