Property, Plant & Equipment
2,999,299 GBP2025-03-31
2,925,888 GBP2024-03-31
Debtors
431,967 GBP2025-03-31
344,978 GBP2024-03-31
Cash at bank and in hand
864,012 GBP2025-03-31
883,178 GBP2024-03-31
Current Assets
1,305,514 GBP2025-03-31
1,237,380 GBP2024-03-31
Net Current Assets/Liabilities
508,699 GBP2025-03-31
459,801 GBP2024-03-31
Total Assets Less Current Liabilities
3,507,998 GBP2025-03-31
3,385,689 GBP2024-03-31
Net Assets/Liabilities
2,580,597 GBP2025-03-31
2,567,822 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,580,593 GBP2025-03-31
2,567,818 GBP2024-03-31
Equity
2,580,597 GBP2025-03-31
2,567,822 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,441,607 GBP2025-03-31
5,358,671 GBP2024-03-31
Furniture and fittings
30,787 GBP2025-03-31
29,272 GBP2024-03-31
Motor vehicles
361,619 GBP2025-03-31
276,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,834,013 GBP2025-03-31
5,664,339 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-570,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-603,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,608,383 GBP2025-03-31
2,531,502 GBP2024-03-31
Furniture and fittings
23,972 GBP2025-03-31
23,037 GBP2024-03-31
Motor vehicles
202,359 GBP2025-03-31
183,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,834,714 GBP2025-03-31
2,738,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-388,287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-407,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,833,224 GBP2025-03-31
2,827,169 GBP2024-03-31
Furniture and fittings
6,815 GBP2025-03-31
6,235 GBP2024-03-31
Motor vehicles
159,260 GBP2025-03-31
92,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,626 GBP2025-03-31
330,468 GBP2024-03-31
Other Debtors
Current
13,510 GBP2025-03-31
13,000 GBP2024-03-31
Prepayments/Accrued Income
Current
19,831 GBP2025-03-31
1,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
328,067 GBP2025-03-31
223,424 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,968 GBP2025-03-31
205,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,773 GBP2025-03-31
15,064 GBP2024-03-31
Other Creditors
Current
5,482 GBP2025-03-31
3,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,664 GBP2025-03-31
4,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
287,400 GBP2025-03-31
345,694 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,083 GBP2025-03-31
13,266 GBP2024-03-31