Property, Plant & Equipment
2,820,106 GBP2025-03-31
3,224,790 GBP2024-03-31
Fixed Assets
2,820,106 GBP2025-03-31
3,224,790 GBP2024-03-31
Total Inventories
11,822 GBP2024-03-31
Debtors
75,917 GBP2025-03-31
174,906 GBP2024-03-31
Cash at bank and in hand
64,168 GBP2025-03-31
57,402 GBP2024-03-31
Current Assets
140,085 GBP2025-03-31
244,130 GBP2024-03-31
Creditors
-597,354 GBP2025-03-31
-828,438 GBP2024-03-31
Net Current Assets/Liabilities
-457,269 GBP2025-03-31
-584,308 GBP2024-03-31
Total Assets Less Current Liabilities
2,362,837 GBP2025-03-31
2,640,482 GBP2024-03-31
Net Assets/Liabilities
1,040,164 GBP2025-03-31
1,079,350 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,040,154 GBP2025-03-31
1,079,340 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,905,088 GBP2025-03-31
3,881,328 GBP2024-03-31
Motor vehicles
185,886 GBP2025-03-31
185,886 GBP2024-03-31
Furniture and fittings
47,355 GBP2025-03-31
47,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,138,329 GBP2025-03-31
4,114,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216,620 GBP2025-03-31
826,111 GBP2024-03-31
Motor vehicles
86,286 GBP2025-03-31
53,086 GBP2024-03-31
Furniture and fittings
15,317 GBP2025-03-31
10,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,223 GBP2025-03-31
889,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,688,468 GBP2025-03-31
3,055,217 GBP2024-03-31
Motor vehicles
99,600 GBP2025-03-31
132,800 GBP2024-03-31
Furniture and fittings
32,038 GBP2025-03-31
36,773 GBP2024-03-31
Raw Materials
11,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,119 GBP2025-03-31
118,768 GBP2024-03-31
Prepayments/Accrued Income
Current
2,359 GBP2025-03-31
Other Debtors
Current
56,138 GBP2025-03-31
56,138 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
301 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
286,144 GBP2025-03-31
779,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,080 GBP2025-03-31
2,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,562 GBP2025-03-31
32,055 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,912 GBP2024-03-31
Other Creditors
Current
-4,092 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,205 GBP2025-03-31
1,195 GBP2024-03-31
Amounts owed to directors
Current
558 GBP2025-03-31
184 GBP2024-03-31
Creditors
Current
597,354 GBP2025-03-31
828,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,251,380 GBP2025-03-31
1,504,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,293 GBP2025-03-31
56,658 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
286,144 GBP2025-03-31
779,880 GBP2024-03-31
Between one and five year
1,251,380 GBP2025-03-31
1,504,474 GBP2024-03-31
Minimum gross finance lease payments owing
1,537,524 GBP2025-03-31
2,284,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,537,524 GBP2025-03-31
2,284,354 GBP2024-03-31