Property, Plant & Equipment
444,190 GBP2025-03-31
256,085 GBP2024-03-31
Debtors
143,049 GBP2025-03-31
2,556 GBP2024-03-31
Cash at bank and in hand
229,002 GBP2025-03-31
98,375 GBP2024-03-31
Current Assets
372,051 GBP2025-03-31
100,931 GBP2024-03-31
Net Current Assets/Liabilities
13,853 GBP2025-03-31
-82,280 GBP2024-03-31
Total Assets Less Current Liabilities
458,043 GBP2025-03-31
173,805 GBP2024-03-31
Net Assets/Liabilities
268,027 GBP2025-03-31
67,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,163 GBP2025-03-31
144,163 GBP2024-03-31
Plant and equipment
563,037 GBP2025-03-31
396,798 GBP2024-03-31
Motor vehicles
117,482 GBP2025-03-31
82,491 GBP2024-03-31
Furniture and fittings
5,507 GBP2025-03-31
3,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
830,189 GBP2025-03-31
626,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,408 GBP2025-03-31
329,036 GBP2024-03-31
Motor vehicles
53,427 GBP2025-03-31
39,600 GBP2024-03-31
Furniture and fittings
2,164 GBP2025-03-31
1,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,999 GBP2025-03-31
370,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,827 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
144,163 GBP2025-03-31
144,163 GBP2024-03-31
Plant and equipment
232,629 GBP2025-03-31
67,762 GBP2024-03-31
Motor vehicles
64,055 GBP2025-03-31
42,891 GBP2024-03-31
Furniture and fittings
3,343 GBP2025-03-31
1,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,322 GBP2025-03-31
-19,763 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-20,000 GBP2025-03-31
Debtors
Amounts falling due within one year
143,049 GBP2025-03-31
2,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,599 GBP2025-03-31
11,142 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,660 GBP2025-03-31
11,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,421 GBP2025-03-31
13,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,929 GBP2025-03-31
146,581 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,496 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,349 GBP2025-03-31
1,349 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
110,744 GBP2025-03-31
-1,010 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
97,312 GBP2025-03-31
105,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,704 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31