Property, Plant & Equipment
307,624 GBP2025-03-31
417,366 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
307,724 GBP2025-03-31
417,466 GBP2024-03-31
Debtors
224,751 GBP2025-03-31
134,886 GBP2024-03-31
Cash at bank and in hand
18,522 GBP2025-03-31
8,082 GBP2024-03-31
Current Assets
243,273 GBP2025-03-31
142,968 GBP2024-03-31
Net Current Assets/Liabilities
159,949 GBP2025-03-31
47,564 GBP2024-03-31
Total Assets Less Current Liabilities
467,673 GBP2025-03-31
465,030 GBP2024-03-31
Creditors
Non-current
-30,917 GBP2025-03-31
-77,161 GBP2024-03-31
Net Assets/Liabilities
436,756 GBP2025-03-31
387,869 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
436,752 GBP2025-03-31
387,865 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,738 GBP2025-03-31
773,283 GBP2024-03-31
Motor vehicles
106,705 GBP2025-03-31
124,205 GBP2024-03-31
Computers
18,689 GBP2025-03-31
18,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
900,132 GBP2025-03-31
916,177 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,691 GBP2025-03-31
420,170 GBP2024-03-31
Motor vehicles
69,614 GBP2025-03-31
65,933 GBP2024-03-31
Computers
14,203 GBP2025-03-31
12,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,508 GBP2025-03-31
498,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,363 GBP2024-04-01 ~ 2025-03-31
Computers
1,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
266,047 GBP2025-03-31
353,113 GBP2024-03-31
Motor vehicles
37,091 GBP2025-03-31
58,272 GBP2024-03-31
Computers
4,486 GBP2025-03-31
5,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,191 GBP2025-03-31
74,729 GBP2024-03-31
Other Debtors
Current
2,697 GBP2025-03-31
1,493 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
143,540 GBP2025-03-31
35,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,244 GBP2025-03-31
44,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,519 GBP2025-03-31
13,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,849 GBP2025-03-31
9,769 GBP2024-03-31
Other Creditors
Current
28,712 GBP2025-03-31
28,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,917 GBP2025-03-31
77,161 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,244 GBP2025-03-31
44,111 GBP2024-03-31
Between one and five year
30,917 GBP2025-03-31
77,161 GBP2024-03-31
Minimum gross finance lease payments owing
77,161 GBP2025-03-31
121,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
77,161 GBP2025-03-31
121,272 GBP2024-03-31