Property, Plant & Equipment
2,010,131 GBP2025-03-31
1,867,082 GBP2024-03-31
Fixed Assets
2,010,131 GBP2025-03-31
1,867,082 GBP2024-03-31
Debtors
242,409 GBP2025-03-31
225,291 GBP2024-03-31
Cash at bank and in hand
122,343 GBP2025-03-31
64,036 GBP2024-03-31
Current Assets
364,752 GBP2025-03-31
289,327 GBP2024-03-31
Creditors
-151,639 GBP2025-03-31
-217,775 GBP2024-03-31
Net Current Assets/Liabilities
213,113 GBP2025-03-31
71,552 GBP2024-03-31
Total Assets Less Current Liabilities
2,223,244 GBP2025-03-31
1,938,634 GBP2024-03-31
Net Assets/Liabilities
1,563,845 GBP2025-03-31
1,522,163 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
145,911 GBP2025-03-31
145,911 GBP2024-03-31
Retained earnings (accumulated losses)
1,417,933 GBP2025-03-31
1,376,251 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Plant and equipment
1,284,979 GBP2025-03-31
1,107,063 GBP2024-03-31
Motor vehicles
536,850 GBP2025-03-31
473,441 GBP2024-03-31
Computers
25,791 GBP2025-03-31
20,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,522,620 GBP2025-03-31
2,276,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,410 GBP2025-03-31
295,718 GBP2024-03-31
Motor vehicles
109,980 GBP2025-03-31
98,226 GBP2024-03-31
Computers
17,099 GBP2025-03-31
15,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,489 GBP2025-03-31
409,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,273 GBP2024-04-01 ~ 2025-03-31
Computers
2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Plant and equipment
899,569 GBP2025-03-31
811,345 GBP2024-03-31
Motor vehicles
426,870 GBP2025-03-31
375,215 GBP2024-03-31
Computers
8,692 GBP2025-03-31
5,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,352 GBP2025-03-31
165,704 GBP2024-03-31
Prepayments/Accrued Income
Current
53,374 GBP2025-03-31
13,010 GBP2024-03-31
Other Debtors
Current
24,407 GBP2025-03-31
46,367 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,716 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
12,992 GBP2025-03-31
68,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,154 GBP2025-03-31
13,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,011 GBP2025-03-31
61,651 GBP2024-03-31
Corporation Tax Payable
Current
23,340 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,100 GBP2025-03-31
14,115 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,892 GBP2024-03-31
Other Creditors
Current
458 GBP2025-03-31
755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
33,064 GBP2025-03-31
51,060 GBP2024-03-31
Creditors
Current
151,639 GBP2025-03-31
217,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,243 GBP2025-03-31
37,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
354,158 GBP2025-03-31
378,645 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,992 GBP2025-03-31
68,897 GBP2024-03-31
Between one and five year
30,243 GBP2025-03-31
37,826 GBP2024-03-31
Minimum gross finance lease payments owing
43,235 GBP2025-03-31
106,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
43,235 GBP2025-03-31
106,723 GBP2024-03-31