Property, Plant & Equipment
256,186 GBP2025-03-31
316,060 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
256,236 GBP2025-03-31
316,060 GBP2024-03-31
Debtors
159,939 GBP2025-03-31
14,457 GBP2024-03-31
Current assets - Investments
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Cash at bank and in hand
47,628 GBP2025-03-31
140,097 GBP2024-03-31
Current Assets
265,667 GBP2025-03-31
410,474 GBP2024-03-31
Net Current Assets/Liabilities
9,904 GBP2025-03-31
63,128 GBP2024-03-31
Total Assets Less Current Liabilities
266,140 GBP2025-03-31
379,188 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-72,380 GBP2025-03-31
Net Assets/Liabilities
129,750 GBP2025-03-31
173,745 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
129,741 GBP2025-03-31
173,736 GBP2024-03-31
Equity
129,750 GBP2025-03-31
173,745 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,513 GBP2024-03-31
Plant and equipment
432,099 GBP2025-03-31
425,518 GBP2024-03-31
Computers
1,235 GBP2025-03-31
1,235 GBP2024-03-31
Motor vehicles
133,182 GBP2025-03-31
133,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
581,029 GBP2025-03-31
574,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,513 GBP2024-03-31
Plant and equipment
213,975 GBP2025-03-31
160,339 GBP2024-03-31
Computers
890 GBP2025-03-31
643 GBP2024-03-31
Motor vehicles
95,465 GBP2025-03-31
82,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,843 GBP2025-03-31
258,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,636 GBP2024-04-01 ~ 2025-03-31
Computers
247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
218,124 GBP2025-03-31
265,179 GBP2024-03-31
Computers
345 GBP2025-03-31
592 GBP2024-03-31
Motor vehicles
37,717 GBP2025-03-31
50,289 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
354 GBP2025-03-31
1,197 GBP2024-03-31
Other Debtors
Current
158,616 GBP2025-03-31
12,206 GBP2024-03-31
Prepayments/Accrued Income
Current
969 GBP2025-03-31
1,054 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,939 GBP2025-03-31
14,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,204 GBP2025-03-31
48,373 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
109,404 GBP2025-03-31
26,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,951 GBP2025-03-31
66,051 GBP2024-03-31
Other Creditors
Current
20,541 GBP2025-03-31
182,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,663 GBP2025-03-31
3,296 GBP2024-03-31
Creditors
Current
255,763 GBP2025-03-31
347,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,921 GBP2025-03-31
11,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,459 GBP2025-03-31
114,532 GBP2024-03-31
Creditors
Non-current
72,380 GBP2025-03-31
126,453 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31