Property, Plant & Equipment
877,259 GBP2025-03-31
918,382 GBP2024-03-31
Debtors
254,059 GBP2025-03-31
268,363 GBP2024-03-31
Cash at bank and in hand
155,294 GBP2025-03-31
60,365 GBP2024-03-31
Current Assets
409,353 GBP2025-03-31
328,728 GBP2024-03-31
Net Current Assets/Liabilities
79,238 GBP2025-03-31
-14,198 GBP2024-03-31
Total Assets Less Current Liabilities
956,497 GBP2025-03-31
904,184 GBP2024-03-31
Net Assets/Liabilities
572,316 GBP2025-03-31
499,309 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,244 GBP2025-03-31
266,444 GBP2024-03-31
Equity
572,316 GBP2025-03-31
499,309 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Plant and equipment
855,852 GBP2025-03-31
757,946 GBP2024-03-31
Vehicles
160,794 GBP2025-03-31
182,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,356,646 GBP2025-03-31
1,280,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,727 GBP2025-03-31
293,420 GBP2024-03-31
Vehicles
79,660 GBP2025-03-31
68,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,387 GBP2025-03-31
362,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,307 GBP2024-04-01 ~ 2025-03-31
Vehicles
34,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Plant and equipment
456,125 GBP2025-03-31
464,526 GBP2024-03-31
Vehicles
81,134 GBP2025-03-31
113,856 GBP2024-03-31
Trade Debtors/Trade Receivables
187,400 GBP2025-03-31
157,168 GBP2024-03-31
Other Debtors
66,659 GBP2025-03-31
111,195 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,666 GBP2025-03-31
13,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,808 GBP2025-03-31
24,076 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,720 GBP2025-03-31
163,018 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,046 GBP2025-03-31
58,411 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,875 GBP2025-03-31
83,907 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
168,614 GBP2025-03-31
182,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,961 GBP2025-03-31
85,426 GBP2024-03-31
Other Creditors
Amounts falling due after one year
31,784 GBP2025-03-31
50,615 GBP2024-03-31
Equity
Revaluation reserve
193,972 GBP2025-03-31
232,765 GBP2024-03-31
271,558 GBP2023-03-31