Intangible Assets
661 GBP2025-03-31
2,901 GBP2024-03-31
Property, Plant & Equipment
264,632 GBP2025-03-31
431,934 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
315,293 GBP2025-03-31
484,835 GBP2024-03-31
Debtors
411,955 GBP2025-03-31
385,527 GBP2024-03-31
Cash at bank and in hand
9,563 GBP2025-03-31
31,100 GBP2024-03-31
Current Assets
421,518 GBP2025-03-31
416,627 GBP2024-03-31
Creditors
-344,819 GBP2025-03-31
-544,154 GBP2024-03-31
Net Current Assets/Liabilities
76,699 GBP2025-03-31
-127,527 GBP2024-03-31
Total Assets Less Current Liabilities
391,992 GBP2025-03-31
357,308 GBP2024-03-31
Net Assets/Liabilities
59,074 GBP2025-03-31
-8,098 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
58,074 GBP2025-03-31
-9,098 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
9,145 GBP2025-03-31
9,145 GBP2024-03-31
Intangible Assets
Other
661 GBP2025-03-31
2,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,145 GBP2024-03-31
Plant and equipment
606,011 GBP2025-03-31
809,753 GBP2024-03-31
Motor vehicles
47,000 GBP2025-03-31
82,042 GBP2024-03-31
Computers
5,311 GBP2025-03-31
6,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
658,322 GBP2025-03-31
902,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,070 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,042 GBP2024-04-01 ~ 2025-03-31
Computers
-3,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-278,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,495 GBP2024-03-31
Plant and equipment
356,663 GBP2025-03-31
422,031 GBP2024-03-31
Motor vehicles
33,071 GBP2025-03-31
43,849 GBP2024-03-31
Computers
2,461 GBP2025-03-31
3,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,690 GBP2025-03-31
470,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,400 GBP2024-04-01 ~ 2025-03-31
Computers
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,178 GBP2024-04-01 ~ 2025-03-31
Computers
-1,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-1,495 GBP2025-03-31
Plant and equipment
249,348 GBP2025-03-31
387,722 GBP2024-03-31
Motor vehicles
13,929 GBP2025-03-31
38,193 GBP2024-03-31
Computers
2,850 GBP2025-03-31
3,369 GBP2024-03-31
Land and buildings, Owned/Freehold
2,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,311 GBP2025-03-31
241,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,022 GBP2025-03-31
129,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,184 GBP2025-03-31
216,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,051 GBP2025-03-31
78,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,050 GBP2025-03-31
10,930 GBP2024-03-31
Creditors
Current
344,819 GBP2025-03-31
544,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
175,934 GBP2025-03-31
213,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
156,984 GBP2025-03-31
151,925 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,022 GBP2025-03-31
129,022 GBP2024-03-31
Between one and five year
175,934 GBP2025-03-31
213,481 GBP2024-03-31
Minimum gross finance lease payments owing
274,956 GBP2025-03-31
342,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
274,956 GBP2025-03-31
342,503 GBP2024-03-31