Property, Plant & Equipment
2,033,277 GBP2025-03-31
2,030,582 GBP2024-03-31
Fixed Assets
2,033,277 GBP2025-03-31
2,030,582 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
551,900 GBP2025-03-31
406,555 GBP2024-03-31
Cash at bank and in hand
437,022 GBP2025-03-31
318,649 GBP2024-03-31
Current Assets
1,013,922 GBP2025-03-31
746,204 GBP2024-03-31
Net Current Assets/Liabilities
635,367 GBP2025-03-31
388,077 GBP2024-03-31
Total Assets Less Current Liabilities
2,668,644 GBP2025-03-31
2,418,659 GBP2024-03-31
Net Assets/Liabilities
2,158,898 GBP2025-03-31
1,970,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,158,798 GBP2025-03-31
1,970,893 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
678,452 GBP2024-03-31
Plant and equipment
2,531,422 GBP2025-03-31
2,385,429 GBP2024-03-31
Motor vehicles
277,933 GBP2025-03-31
207,680 GBP2024-03-31
Furniture and fittings
16,836 GBP2025-03-31
16,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
678,452 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267,715 GBP2025-03-31
1,085,576 GBP2024-03-31
Motor vehicles
193,797 GBP2025-03-31
165,752 GBP2024-03-31
Furniture and fittings
9,854 GBP2025-03-31
6,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
678,452 GBP2025-03-31
Plant and equipment
1,263,707 GBP2025-03-31
1,299,853 GBP2024-03-31
Motor vehicles
84,136 GBP2025-03-31
41,928 GBP2024-03-31
Furniture and fittings
6,982 GBP2025-03-31
10,349 GBP2024-03-31
Owned/Freehold, Land and buildings
678,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,506,043 GBP2025-03-31
3,289,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
-85,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472,766 GBP2025-03-31
1,259,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,868 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
492,428 GBP2025-03-31
356,999 GBP2024-03-31
Other Debtors
Current
7,668 GBP2025-03-31
7,668 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
51,804 GBP2025-03-31
31,485 GBP2024-03-31
Amounts owed by directors
Current
10,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,951 GBP2025-03-31
187,591 GBP2024-03-31
Corporation Tax Payable
Current
101,961 GBP2025-03-31
41,156 GBP2024-03-31
Other Creditors
Current
1,969 GBP2025-03-31
2,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,534 GBP2025-03-31
31,039 GBP2024-03-31
Amounts owed to directors
Current
23,839 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
58,873 GBP2025-03-31
94,991 GBP2024-03-31