Property, Plant & Equipment
492,518 GBP2025-03-31
510,853 GBP2024-03-31
Fixed Assets
492,518 GBP2025-03-31
510,853 GBP2024-03-31
Debtors
316,488 GBP2025-03-31
343,927 GBP2024-03-31
Cash at bank and in hand
64,403 GBP2025-03-31
20,137 GBP2024-03-31
Current Assets
380,891 GBP2025-03-31
364,064 GBP2024-03-31
Creditors
-406,517 GBP2025-03-31
-641,585 GBP2024-03-31
Net Current Assets/Liabilities
-25,626 GBP2025-03-31
-277,521 GBP2024-03-31
Total Assets Less Current Liabilities
466,892 GBP2025-03-31
233,332 GBP2024-03-31
Net Assets/Liabilities
165,463 GBP2025-03-31
158,396 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
165,462 GBP2025-03-31
158,395 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
676,460 GBP2025-03-31
714,460 GBP2024-03-31
Motor vehicles
27,289 GBP2025-03-31
27,289 GBP2024-03-31
Furniture and fittings
790 GBP2025-03-31
790 GBP2024-03-31
Computers
789 GBP2025-03-31
789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,328 GBP2025-03-31
743,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-371,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-371,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,957 GBP2025-03-31
227,010 GBP2024-03-31
Motor vehicles
6,566 GBP2025-03-31
4,263 GBP2024-03-31
Furniture and fittings
499 GBP2025-03-31
426 GBP2024-03-31
Computers
788 GBP2025-03-31
776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,810 GBP2025-03-31
232,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
471,503 GBP2025-03-31
487,450 GBP2024-03-31
Motor vehicles
20,723 GBP2025-03-31
23,026 GBP2024-03-31
Furniture and fittings
291 GBP2025-03-31
364 GBP2024-03-31
Computers
1 GBP2025-03-31
13 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,332 GBP2025-03-31
286,698 GBP2024-03-31
Prepayments/Accrued Income
Current
107,464 GBP2025-03-31
35,483 GBP2024-03-31
Other Debtors
Current
2,692 GBP2025-03-31
2,692 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
96,185 GBP2025-03-31
72,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,171 GBP2025-03-31
323,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,064 GBP2025-03-31
11,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,180 GBP2025-03-31
10,966 GBP2024-03-31
Amount of value-added tax that is payable
Current
49,551 GBP2025-03-31
Other Creditors
Current
183,704 GBP2025-03-31
208,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
945 GBP2025-03-31
935 GBP2024-03-31
Amounts owed to directors
Current
273 GBP2025-03-31
Creditors
Current
406,517 GBP2025-03-31
641,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
269,124 GBP2025-03-31
64,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,305 GBP2025-03-31
10,416 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,185 GBP2025-03-31
72,697 GBP2024-03-31
Between one and five year
269,124 GBP2025-03-31
64,520 GBP2024-03-31
Minimum gross finance lease payments owing
365,309 GBP2025-03-31
137,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
365,309 GBP2025-03-31
137,217 GBP2024-03-31