Property, Plant & Equipment
432,197 GBP2025-03-31
477,779 GBP2024-03-31
Debtors
232,088 GBP2025-03-31
201,338 GBP2024-03-31
Cash at bank and in hand
39,305 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
271,393 GBP2025-03-31
202,338 GBP2024-03-31
Creditors
Current
438,070 GBP2025-03-31
377,596 GBP2024-03-31
Net Current Assets/Liabilities
-166,677 GBP2025-03-31
-175,258 GBP2024-03-31
Total Assets Less Current Liabilities
265,520 GBP2025-03-31
302,521 GBP2024-03-31
Creditors
Non-current
119,845 GBP2025-03-31
229,050 GBP2024-03-31
Net Assets/Liabilities
145,675 GBP2025-03-31
73,471 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
145,673 GBP2025-03-31
73,469 GBP2024-03-31
Equity
145,675 GBP2025-03-31
73,471 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020,366 GBP2025-03-31
1,012,267 GBP2024-03-31
Furniture and fittings
12,231 GBP2025-03-31
12,231 GBP2024-03-31
Motor vehicles
126,871 GBP2025-03-31
126,871 GBP2024-03-31
Computers
22,554 GBP2025-03-31
22,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,182,022 GBP2025-03-31
1,173,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,894 GBP2025-03-31
585,397 GBP2024-03-31
Furniture and fittings
11,732 GBP2025-03-31
11,605 GBP2024-03-31
Motor vehicles
92,583 GBP2025-03-31
84,011 GBP2024-03-31
Computers
16,616 GBP2025-03-31
15,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,825 GBP2025-03-31
696,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,572 GBP2024-04-01 ~ 2025-03-31
Computers
1,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
391,472 GBP2025-03-31
426,870 GBP2024-03-31
Furniture and fittings
499 GBP2025-03-31
626 GBP2024-03-31
Motor vehicles
34,288 GBP2025-03-31
42,860 GBP2024-03-31
Computers
5,938 GBP2025-03-31
7,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,772 GBP2025-03-31
145,693 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,316 GBP2025-03-31
55,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
232,088 GBP2025-03-31
201,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,573 GBP2025-03-31
229,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,669 GBP2025-03-31
138,872 GBP2024-03-31
Other Creditors
Current
46,828 GBP2025-03-31
2,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,125 GBP2025-03-31
86,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,720 GBP2025-03-31
142,675 GBP2024-03-31