Property, Plant & Equipment
544,337 GBP2025-03-31
468,268 GBP2024-03-31
Debtors
1,297 GBP2025-03-31
3,219 GBP2024-03-31
Cash at bank and in hand
58,413 GBP2025-03-31
72,494 GBP2024-03-31
Current Assets
59,710 GBP2025-03-31
75,713 GBP2024-03-31
Net Current Assets/Liabilities
-318,963 GBP2025-03-31
-159,087 GBP2024-03-31
Total Assets Less Current Liabilities
225,374 GBP2025-03-31
309,181 GBP2024-03-31
Net Assets/Liabilities
-142,078 GBP2025-03-31
-80,307 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,873 GBP2025-03-31
22,873 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,873 GBP2025-03-31
22,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053,175 GBP2025-03-31
944,426 GBP2024-03-31
Motor vehicles
120,614 GBP2025-03-31
84,194 GBP2024-03-31
Furniture and fittings
1,735 GBP2025-03-31
1,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,175,524 GBP2025-03-31
1,030,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,141 GBP2025-03-31
523,906 GBP2024-03-31
Motor vehicles
37,311 GBP2025-03-31
36,446 GBP2024-03-31
Furniture and fittings
1,735 GBP2025-03-31
1,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,187 GBP2025-03-31
562,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
461,034 GBP2025-03-31
420,520 GBP2024-03-31
Motor vehicles
83,303 GBP2025-03-31
47,748 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,297 GBP2025-03-31
3,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,044 GBP2025-03-31
30,405 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,903 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,147 GBP2025-03-31
7,829 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,575 GBP2025-03-31
2,820 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,842 GBP2025-03-31
2,342 GBP2024-03-31
Other Creditors
Amounts falling due within one year
462 GBP2025-03-31
426 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
231,700 GBP2025-03-31
190,978 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
127,628 GBP2025-03-31
164,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,824 GBP2025-03-31
24,697 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31