Property, Plant & Equipment
443,941 GBP2025-03-31
438,566 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
443,991 GBP2025-03-31
438,616 GBP2024-03-31
Total Inventories
17,863 GBP2025-03-31
17,050 GBP2024-03-31
Debtors
82,970 GBP2025-03-31
77,390 GBP2024-03-31
Cash at bank and in hand
42,038 GBP2024-03-31
Current Assets
100,833 GBP2025-03-31
136,478 GBP2024-03-31
Creditors
-130,840 GBP2025-03-31
-157,962 GBP2024-03-31
Net Current Assets/Liabilities
-30,007 GBP2025-03-31
-21,484 GBP2024-03-31
Total Assets Less Current Liabilities
413,984 GBP2025-03-31
417,132 GBP2024-03-31
Creditors
Non-current
-40,259 GBP2025-03-31
-45,183 GBP2024-03-31
Net Assets/Liabilities
289,377 GBP2025-03-31
288,622 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
289,367 GBP2025-03-31
288,612 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
972,745 GBP2025-03-31
909,495 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
985,245 GBP2025-03-31
919,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,795 GBP2025-03-31
474,251 GBP2024-03-31
Motor vehicles
8,509 GBP2025-03-31
7,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,304 GBP2025-03-31
481,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
439,950 GBP2025-03-31
435,244 GBP2024-03-31
Motor vehicles
3,991 GBP2025-03-31
3,322 GBP2024-03-31
Value of work in progress
17,863 GBP2025-03-31
17,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,743 GBP2025-03-31
35,764 GBP2024-03-31
Prepayments/Accrued Income
Current
3,993 GBP2025-03-31
38,739 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,234 GBP2025-03-31
2,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,401 GBP2025-03-31
47,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,523 GBP2025-03-31
61,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,285 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,732 GBP2025-03-31
1,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,200 GBP2024-03-31
Amounts owed to directors
Current
21,399 GBP2025-03-31
32,863 GBP2024-03-31
Creditors
Current
130,840 GBP2025-03-31
157,962 GBP2024-03-31