Intangible Assets
18,453 GBP2025-03-31
Property, Plant & Equipment
2,186,345 GBP2025-03-31
1,788,974 GBP2024-03-31
Fixed Assets
2,204,798 GBP2025-03-31
1,788,974 GBP2024-03-31
Total Inventories
23,568 GBP2025-03-31
57,922 GBP2024-03-31
Debtors
112,028 GBP2025-03-31
52,390 GBP2024-03-31
Cash at bank and in hand
297,188 GBP2025-03-31
371,990 GBP2024-03-31
Current Assets
432,784 GBP2025-03-31
482,302 GBP2024-03-31
Net Current Assets/Liabilities
-246,805 GBP2025-03-31
-432,048 GBP2024-03-31
Total Assets Less Current Liabilities
1,957,993 GBP2025-03-31
1,356,926 GBP2024-03-31
Creditors
Amounts falling due after one year
-196,656 GBP2024-03-31
Net Assets/Liabilities
1,957,993 GBP2025-03-31
1,160,270 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,957,991 GBP2025-03-31
1,160,268 GBP2024-03-31
Equity
1,957,993 GBP2025-03-31
1,160,270 GBP2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
19,424 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
971 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
971 GBP2025-03-31
Intangible Assets
Goodwill
18,453 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,000 GBP2025-03-31
270,000 GBP2024-03-31
Plant and equipment
3,207,106 GBP2025-03-31
2,478,305 GBP2024-03-31
Vehicles
328,299 GBP2025-03-31
206,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,936,443 GBP2025-03-31
3,185,521 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-270,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-833 GBP2024-04-01 ~ 2025-03-31
Vehicles
-85,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-356,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,415,583 GBP2025-03-31
1,121,367 GBP2024-03-31
Vehicles
99,506 GBP2025-03-31
71,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,069 GBP2025-03-31
1,369,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,216 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
122,000 GBP2025-03-31
270,000 GBP2024-03-31
Plant and equipment
1,791,523 GBP2025-03-31
1,356,938 GBP2024-03-31
Vehicles
228,793 GBP2025-03-31
135,175 GBP2024-03-31
Other Debtors
112,028 GBP2025-03-31
52,390 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
115,475 GBP2025-03-31
155,705 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,474 GBP2025-03-31
217,237 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
220,440 GBP2025-03-31
382,948 GBP2024-03-31
Other Creditors
Amounts falling due within one year
212,200 GBP2025-03-31
158,460 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
196,656 GBP2024-03-31