Property, Plant & Equipment
1,581,418 GBP2025-03-31
1,571,157 GBP2024-03-31
Debtors
176,555 GBP2025-03-31
244,062 GBP2024-03-31
Cash at bank and in hand
200,545 GBP2025-03-31
205,257 GBP2024-03-31
Current Assets
379,100 GBP2025-03-31
451,319 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-455,625 GBP2025-03-31
-559,782 GBP2024-03-31
Net Current Assets/Liabilities
-76,525 GBP2025-03-31
-108,463 GBP2024-03-31
Total Assets Less Current Liabilities
1,504,893 GBP2025-03-31
1,462,694 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-326,222 GBP2025-03-31
Net Assets/Liabilities
821,174 GBP2025-03-31
753,248 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
821,071 GBP2025-03-31
753,145 GBP2024-03-31
Equity
821,174 GBP2025-03-31
753,248 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,852 GBP2025-03-31
77,345 GBP2024-03-31
Plant and equipment
1,608,786 GBP2025-03-31
1,561,457 GBP2024-03-31
Motor vehicles
551,248 GBP2025-03-31
429,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,257,886 GBP2025-03-31
2,068,736 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,189 GBP2025-03-31
13,724 GBP2024-03-31
Plant and equipment
551,669 GBP2025-03-31
422,173 GBP2024-03-31
Motor vehicles
105,610 GBP2025-03-31
61,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,468 GBP2025-03-31
497,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,663 GBP2025-03-31
Plant and equipment
1,057,117 GBP2025-03-31
1,139,284 GBP2024-03-31
Motor vehicles
445,638 GBP2025-03-31
368,252 GBP2024-03-31
Owned/Freehold, Land and buildings
63,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,897 GBP2025-03-31
219,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,658 GBP2025-03-31
24,260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
176,555 GBP2025-03-31
244,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,097 GBP2025-03-31
43,885 GBP2024-03-31
Corporation Tax Payable
Current
110,939 GBP2025-03-31
18,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,327 GBP2025-03-31
-6,033 GBP2024-03-31
Other Creditors
Current
305,706 GBP2025-03-31
497,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
303,074 GBP2025-03-31
308,182 GBP2024-03-31
Creditors
Current
326,222 GBP2025-03-31
336,886 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,154 GBP2025-03-31
105,127 GBP2024-03-31