Property, Plant & Equipment
1,815,235 GBP2025-03-31
1,381,942 GBP2024-03-31
Debtors
Current
584,167 GBP2025-03-31
1,026,025 GBP2024-03-31
Cash at bank and in hand
97,311 GBP2025-03-31
82,922 GBP2024-03-31
Creditors
Non-current
-144,088 GBP2025-03-31
-53,564 GBP2024-03-31
Net Assets/Liabilities
1,456,301 GBP2025-03-31
1,050,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,456,201 GBP2025-03-31
1,049,955 GBP2024-03-31
Equity
1,456,301 GBP2025-03-31
1,050,055 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,356 GBP2025-03-31
665,630 GBP2024-03-31
Vehicles
108,722 GBP2025-03-31
108,722 GBP2024-03-31
Other
1,820,128 GBP2025-03-31
1,652,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,655,206 GBP2025-03-31
2,426,770 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,639 GBP2024-04-01 ~ 2025-03-31
Other
-841,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-850,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,759 GBP2025-03-31
373,459 GBP2024-03-31
Vehicles
39,183 GBP2025-03-31
29,268 GBP2024-03-31
Other
389,029 GBP2025-03-31
642,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,971 GBP2025-03-31
1,044,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,965 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,915 GBP2024-04-01 ~ 2025-03-31
Other
158,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,665 GBP2024-04-01 ~ 2025-03-31
Other
-411,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418,554 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
527,359 GBP2025-03-31
814,631 GBP2024-03-31
Prepayments/Accrued Income
Current
3,143 GBP2025-03-31
36,394 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,665 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
35,000 GBP2025-03-31
175,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,676 GBP2025-03-31
104,096 GBP2024-03-31
Other Remaining Borrowings
Current
243,625 GBP2025-03-31
789,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,907 GBP2025-03-31
5,456 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
128,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
125,608 GBP2025-03-31
73,736 GBP2024-03-31
Other Creditors
Current
7,402 GBP2025-03-31
8,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,088 GBP2025-03-31
53,564 GBP2024-03-31