Property, Plant & Equipment
715,033 GBP2025-03-31
564,816 GBP2024-03-31
Debtors
33,852 GBP2025-03-31
27,670 GBP2024-03-31
Cash at bank and in hand
12,169 GBP2025-03-31
10,156 GBP2024-03-31
Current Assets
46,021 GBP2025-03-31
37,826 GBP2024-03-31
Net Current Assets/Liabilities
-225,109 GBP2025-03-31
-208,211 GBP2024-03-31
Total Assets Less Current Liabilities
489,924 GBP2025-03-31
356,605 GBP2024-03-31
Net Assets/Liabilities
296,639 GBP2025-03-31
345,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
296,539 GBP2025-03-31
345,146 GBP2024-03-31
Equity
296,639 GBP2025-03-31
345,246 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,169,463 GBP2025-03-31
1,850,231 GBP2024-03-31
Computers
30,339 GBP2025-03-31
17,963 GBP2024-03-31
Motor vehicles
96,669 GBP2025-03-31
46,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,296,471 GBP2025-03-31
1,914,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519,186 GBP2025-03-31
1,312,129 GBP2024-03-31
Computers
20,909 GBP2025-03-31
15,145 GBP2024-03-31
Motor vehicles
41,343 GBP2025-03-31
22,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,438 GBP2025-03-31
1,350,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,057 GBP2024-04-01 ~ 2025-03-31
Computers
5,764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
650,277 GBP2025-03-31
538,102 GBP2024-03-31
Computers
9,430 GBP2025-03-31
2,818 GBP2024-03-31
Motor vehicles
55,326 GBP2025-03-31
23,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,620 GBP2025-03-31
18,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,232 GBP2025-03-31
9,055 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,852 GBP2025-03-31
Current, Amounts falling due within one year
27,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,449 GBP2025-03-31
16,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,160 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,124 GBP2025-03-31
26,631 GBP2024-03-31
Other Creditors
Current
227,397 GBP2025-03-31
203,392 GBP2024-03-31
Creditors
Current
271,130 GBP2025-03-31
246,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,351 GBP2025-03-31
11,359 GBP2024-03-31
Other Creditors
Non-current
67,763 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
69,114 GBP2025-03-31
11,359 GBP2024-03-31