Property, Plant & Equipment
775,148 GBP2025-03-31
909,125 GBP2024-03-31
Debtors
121,152 GBP2025-03-31
108,209 GBP2024-03-31
Cash at bank and in hand
65,767 GBP2025-03-31
26,213 GBP2024-03-31
Current Assets
266,159 GBP2025-03-31
214,242 GBP2024-03-31
Net Current Assets/Liabilities
67,666 GBP2025-03-31
47,976 GBP2024-03-31
Total Assets Less Current Liabilities
842,814 GBP2025-03-31
957,101 GBP2024-03-31
Net Assets/Liabilities
482,469 GBP2025-03-31
545,829 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
482,467 GBP2025-03-31
545,827 GBP2024-03-31
565,455 GBP2023-03-31
Equity
482,469 GBP2025-03-31
545,829 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,920 GBP2024-04-01 ~ 2025-03-31
58,852 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
39,920 GBP2024-04-01 ~ 2025-03-31
58,852 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,480 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-103,280 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145,686 GBP2025-03-31
1,142,911 GBP2024-03-31
Furniture and fittings
48,866 GBP2025-03-31
48,866 GBP2024-03-31
Motor vehicles
57,239 GBP2025-03-31
57,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,251,791 GBP2025-03-31
1,249,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,900 GBP2025-03-31
282,409 GBP2024-03-31
Furniture and fittings
48,258 GBP2025-03-31
48,189 GBP2024-03-31
Motor vehicles
16,485 GBP2025-03-31
9,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,643 GBP2025-03-31
339,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
733,786 GBP2025-03-31
860,502 GBP2024-03-31
Furniture and fittings
608 GBP2025-03-31
677 GBP2024-03-31
Motor vehicles
40,754 GBP2025-03-31
47,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,047 GBP2025-03-31
33,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,105 GBP2025-03-31
74,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,152 GBP2025-03-31
Amounts falling due within one year, Current
108,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,982 GBP2025-03-31
7,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,538 GBP2025-03-31
18,951 GBP2024-03-31
Corporation Tax Payable
Current
14,727 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,052 GBP2025-03-31
3,906 GBP2024-03-31
Other Creditors
Current
130,194 GBP2025-03-31
136,227 GBP2024-03-31
Creditors
Current
198,493 GBP2025-03-31
166,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,398 GBP2025-03-31
7,551 GBP2024-03-31
Other Creditors
Non-current
358,947 GBP2025-03-31
403,721 GBP2024-03-31
Creditors
360,345 GBP2025-03-31
411,272 GBP2024-03-31