Property, Plant & Equipment
565,928 GBP2025-03-31
647,031 GBP2024-03-31
Fixed Assets
565,928 GBP2025-03-31
647,031 GBP2024-03-31
Debtors
111,509 GBP2025-03-31
160,755 GBP2024-03-31
Cash at bank and in hand
866,094 GBP2025-03-31
1,046,470 GBP2024-03-31
Current Assets
977,603 GBP2025-03-31
1,207,225 GBP2024-03-31
Creditors
-321,385 GBP2025-03-31
-294,007 GBP2024-03-31
Net Current Assets/Liabilities
656,218 GBP2025-03-31
913,218 GBP2024-03-31
Total Assets Less Current Liabilities
1,222,146 GBP2025-03-31
1,560,249 GBP2024-03-31
Net Assets/Liabilities
1,023,192 GBP2025-03-31
1,152,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,092 GBP2025-03-31
1,137,658 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
1,575,730 GBP2025-03-31
1,575,730 GBP2024-03-31
Motor vehicles
66,021 GBP2025-03-31
95,183 GBP2024-03-31
Computers
3,841 GBP2025-03-31
2,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,645,592 GBP2025-03-31
1,673,778 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057,874 GBP2025-03-31
979,138 GBP2024-03-31
Motor vehicles
18,826 GBP2025-03-31
45,110 GBP2024-03-31
Computers
2,964 GBP2025-03-31
2,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,664 GBP2025-03-31
1,026,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,902 GBP2024-04-01 ~ 2025-03-31
Computers
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
517,856 GBP2025-03-31
596,592 GBP2024-03-31
Motor vehicles
47,195 GBP2025-03-31
50,073 GBP2024-03-31
Computers
877 GBP2025-03-31
366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
184,001 GBP2025-03-31
168,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,116 GBP2025-03-31
32,268 GBP2024-03-31
Creditors
Current
321,385 GBP2025-03-31
294,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,479 GBP2025-03-31
249,481 GBP2024-03-31