Property, Plant & Equipment
376,611 GBP2025-03-31
347,760 GBP2024-03-31
Debtors
361,700 GBP2025-03-31
354,882 GBP2024-03-31
Cash at bank and in hand
6,595 GBP2025-03-31
1 GBP2024-03-31
Current Assets
385,795 GBP2025-03-31
372,383 GBP2024-03-31
Creditors
Amounts falling due within one year
-636,195 GBP2025-03-31
-537,281 GBP2024-03-31
Net Current Assets/Liabilities
-250,400 GBP2025-03-31
-164,898 GBP2024-03-31
Total Assets Less Current Liabilities
126,211 GBP2025-03-31
182,862 GBP2024-03-31
Creditors
Amounts falling due after one year
-166,052 GBP2025-03-31
-182,365 GBP2024-03-31
Net Assets/Liabilities
-39,841 GBP2025-03-31
497 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-39,941 GBP2025-03-31
397 GBP2024-03-31
Equity
-39,841 GBP2025-03-31
497 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,707 GBP2025-03-31
737,287 GBP2024-03-31
Furniture and fittings
26,348 GBP2025-03-31
26,348 GBP2024-03-31
Computers
5,038 GBP2025-03-31
5,038 GBP2024-03-31
Motor vehicles
52,899 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
851,992 GBP2025-03-31
773,673 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,101 GBP2025-03-31
406,359 GBP2024-03-31
Furniture and fittings
15,810 GBP2025-03-31
10,540 GBP2024-03-31
Computers
4,680 GBP2025-03-31
4,014 GBP2024-03-31
Motor vehicles
9,790 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,381 GBP2025-03-31
425,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,270 GBP2024-04-01 ~ 2025-03-31
Computers
666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
322,606 GBP2025-03-31
330,928 GBP2024-03-31
Furniture and fittings
10,538 GBP2025-03-31
15,808 GBP2024-03-31
Computers
358 GBP2025-03-31
1,024 GBP2024-03-31
Motor vehicles
43,109 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,821 GBP2025-03-31
176,265 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,199 GBP2025-03-31
1,199 GBP2024-03-31
Other Debtors
Current
174,680 GBP2025-03-31
177,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,561 GBP2025-03-31
115,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,238 GBP2025-03-31
67,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,198 GBP2025-03-31
164,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262,985 GBP2025-03-31
175,761 GBP2024-03-31
Other Creditors
Current
9,606 GBP2025-03-31
9,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,607 GBP2025-03-31
4,281 GBP2024-03-31
Creditors
Current
636,195 GBP2025-03-31
537,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,268 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,784 GBP2025-03-31
150,223 GBP2024-03-31
Creditors
Non-current
166,052 GBP2025-03-31
182,365 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,238 GBP2025-03-31
67,526 GBP2024-03-31
Minimum gross finance lease payments owing
225,022 GBP2025-03-31
217,749 GBP2024-03-31