Property, Plant & Equipment
1,011,370 GBP2025-03-31
981,598 GBP2024-03-31
Fixed Assets
1,011,370 GBP2025-03-31
981,598 GBP2024-03-31
Total Inventories
60,000 GBP2024-03-31
Debtors
151,927 GBP2025-03-31
37,896 GBP2024-03-31
Cash at bank and in hand
36,116 GBP2025-03-31
21,626 GBP2024-03-31
Current Assets
188,043 GBP2025-03-31
119,522 GBP2024-03-31
Creditors
-680,588 GBP2025-03-31
-690,579 GBP2024-03-31
Net Current Assets/Liabilities
-492,545 GBP2025-03-31
-571,057 GBP2024-03-31
Total Assets Less Current Liabilities
518,825 GBP2025-03-31
410,541 GBP2024-03-31
Net Assets/Liabilities
239,678 GBP2025-03-31
65,756 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Revaluation reserve
256,133 GBP2025-03-31
256,133 GBP2024-03-31
Retained earnings (accumulated losses)
-16,560 GBP2025-03-31
-190,482 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,454,578 GBP2025-03-31
1,356,149 GBP2024-03-31
Motor vehicles
154,894 GBP2025-03-31
97,055 GBP2024-03-31
Computers
5,704 GBP2025-03-31
5,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,615,176 GBP2025-03-31
1,458,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-105,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,222 GBP2025-03-31
433,631 GBP2024-03-31
Motor vehicles
66,071 GBP2025-03-31
38,818 GBP2024-03-31
Computers
5,513 GBP2025-03-31
4,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,806 GBP2025-03-31
477,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,609 GBP2024-04-01 ~ 2025-03-31
Computers
652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
922,356 GBP2025-03-31
922,518 GBP2024-03-31
Motor vehicles
88,823 GBP2025-03-31
58,237 GBP2024-03-31
Computers
191 GBP2025-03-31
843 GBP2024-03-31
Other types of inventories not specified separately
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,412 GBP2025-03-31
13,051 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
39,515 GBP2025-03-31
24,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84,620 GBP2025-03-31
191,796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386,077 GBP2025-03-31
235,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,390 GBP2025-03-31
10,173 GBP2024-03-31
Other Remaining Borrowings
Current
30,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
22,816 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,377 GBP2025-03-31
32,837 GBP2024-03-31
Other Creditors
Current
6,952 GBP2025-03-31
8,533 GBP2024-03-31
Amounts owed to directors
Current
77,156 GBP2025-03-31
99,925 GBP2024-03-31
Creditors
Current
680,588 GBP2025-03-31
690,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,205 GBP2025-03-31
161,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,735 GBP2025-03-31
12,126 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
84,620 GBP2025-03-31
191,796 GBP2024-03-31
Between one and five year
64,205 GBP2025-03-31
161,384 GBP2024-03-31
Minimum gross finance lease payments owing
148,825 GBP2025-03-31
353,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
148,825 GBP2025-03-31
353,180 GBP2024-03-31