Intangible Assets
21,962 GBP2025-03-31
21,962 GBP2024-03-31
Property, Plant & Equipment
1,462,222 GBP2025-03-31
1,513,881 GBP2024-03-31
Fixed Assets
1,484,184 GBP2025-03-31
1,535,843 GBP2024-03-31
Total Inventories
145,000 GBP2025-03-31
138,420 GBP2024-03-31
Debtors
221,612 GBP2025-03-31
286,912 GBP2024-03-31
Cash at bank and in hand
20,332 GBP2025-03-31
67,225 GBP2024-03-31
Current Assets
386,944 GBP2025-03-31
492,557 GBP2024-03-31
Creditors
Current
652,782 GBP2025-03-31
535,603 GBP2024-03-31
Net Current Assets/Liabilities
-265,838 GBP2025-03-31
-43,046 GBP2024-03-31
Total Assets Less Current Liabilities
1,218,346 GBP2025-03-31
1,492,797 GBP2024-03-31
Creditors
Non-current
1,211,734 GBP2025-03-31
1,480,281 GBP2024-03-31
Net Assets/Liabilities
6,612 GBP2025-03-31
12,516 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,610 GBP2025-03-31
12,514 GBP2024-03-31
Equity
6,612 GBP2025-03-31
12,516 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
21,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,667 GBP2025-03-31
28,667 GBP2024-03-31
Plant and equipment
1,069,814 GBP2025-03-31
1,018,852 GBP2024-03-31
Motor vehicles
758,416 GBP2025-03-31
785,576 GBP2024-03-31
Computers
1,402 GBP2025-03-31
1,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,858,299 GBP2025-03-31
1,834,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-209,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-381,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,831 GBP2025-03-31
201,400 GBP2024-03-31
Motor vehicles
150,965 GBP2025-03-31
118,994 GBP2024-03-31
Computers
281 GBP2025-03-31
222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,077 GBP2025-03-31
320,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,971 GBP2024-04-01 ~ 2025-03-31
Computers
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,667 GBP2025-03-31
28,667 GBP2024-03-31
Plant and equipment
824,983 GBP2025-03-31
817,452 GBP2024-03-31
Motor vehicles
607,451 GBP2025-03-31
666,582 GBP2024-03-31
Computers
1,121 GBP2025-03-31
1,180 GBP2024-03-31
Merchandise
145,000 GBP2025-03-31
138,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,438 GBP2025-03-31
179,115 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
65,174 GBP2025-03-31
107,797 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,612 GBP2025-03-31
Amounts falling due within one year, Current
286,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
202,773 GBP2025-03-31
251,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,457 GBP2025-03-31
111,529 GBP2024-03-31
Corporation Tax Payable
Current
11,576 GBP2025-03-31
4,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,248 GBP2025-03-31
10,103 GBP2024-03-31
Accrued Liabilities
Current
2,129 GBP2025-03-31
2,240 GBP2024-03-31
Other Remaining Borrowings
Non-current
206,094 GBP2025-03-31
300,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
474,089 GBP2025-03-31
648,255 GBP2024-03-31