Property, Plant & Equipment
3,885,945 GBP2025-03-31
3,876,695 GBP2024-03-31
Total Inventories
155,623 GBP2025-03-31
63,146 GBP2024-03-31
Debtors
138,956 GBP2025-03-31
782,647 GBP2024-03-31
Cash at bank and in hand
52,185 GBP2025-03-31
49,550 GBP2024-03-31
Current Assets
346,764 GBP2025-03-31
895,343 GBP2024-03-31
Creditors
Current
1,151,645 GBP2025-03-31
1,864,044 GBP2024-03-31
Net Current Assets/Liabilities
-804,881 GBP2025-03-31
-968,701 GBP2024-03-31
Total Assets Less Current Liabilities
3,081,064 GBP2025-03-31
2,907,994 GBP2024-03-31
Creditors
Non-current
99,787 GBP2025-03-31
33,232 GBP2024-03-31
Net Assets/Liabilities
2,981,277 GBP2025-03-31
2,874,762 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
2,224,568 GBP2025-03-31
2,224,568 GBP2024-03-31
Retained earnings (accumulated losses)
756,607 GBP2025-03-31
650,092 GBP2024-03-31
Equity
2,981,277 GBP2025-03-31
2,874,762 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,227,708 GBP2025-03-31
4,058,925 GBP2024-03-31
Motor vehicles
213,819 GBP2025-03-31
121,527 GBP2024-03-31
Computers
2,773 GBP2025-03-31
1,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,444,300 GBP2025-03-31
4,182,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,137 GBP2025-03-31
254,775 GBP2024-03-31
Motor vehicles
91,192 GBP2025-03-31
50,315 GBP2024-03-31
Computers
1,026 GBP2025-03-31
444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,355 GBP2025-03-31
305,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,877 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,761,571 GBP2025-03-31
3,804,150 GBP2024-03-31
Motor vehicles
122,627 GBP2025-03-31
71,212 GBP2024-03-31
Computers
1,747 GBP2025-03-31
1,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,079 GBP2025-03-31
546,718 GBP2024-03-31
Other Debtors
Current
5,000 GBP2025-03-31
138,095 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
32,877 GBP2025-03-31
144,857 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,956 GBP2025-03-31
Current, Amounts falling due within one year
782,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,424 GBP2025-03-31
43,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,018 GBP2025-03-31
177,071 GBP2024-03-31
Corporation Tax Payable
Current
-200 GBP2025-03-31
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,770 GBP2025-03-31
22,372 GBP2024-03-31
Other Creditors
Current
807,719 GBP2025-03-31
1,211,985 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,787 GBP2025-03-31
33,232 GBP2024-03-31