Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
592,980 GBP2025-03-31
613,572 GBP2024-03-31
Debtors
197,686 GBP2025-03-31
233,302 GBP2024-03-31
Cash at bank and in hand
65,565 GBP2025-03-31
23,085 GBP2024-03-31
Current Assets
265,501 GBP2025-03-31
258,887 GBP2024-03-31
Net Current Assets/Liabilities
-24,167 GBP2025-03-31
24,291 GBP2024-03-31
Total Assets Less Current Liabilities
568,813 GBP2025-03-31
637,863 GBP2024-03-31
Creditors
Non-current
-63,745 GBP2025-03-31
-129,396 GBP2024-03-31
Net Assets/Liabilities
379,689 GBP2025-03-31
380,021 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
379,489 GBP2025-03-31
379,821 GBP2024-03-31
Equity
379,689 GBP2025-03-31
380,021 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,039 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,039 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
86,372 GBP2025-03-31
86,372 GBP2024-03-31
Plant and equipment
743,607 GBP2025-03-31
598,730 GBP2024-03-31
Furniture and fittings
66,864 GBP2025-03-31
66,864 GBP2024-03-31
Computers
870 GBP2025-03-31
870 GBP2024-03-31
Motor vehicles
701,581 GBP2025-03-31
774,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,599,294 GBP2025-03-31
1,527,045 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-142,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,376 GBP2025-03-31
388,823 GBP2024-03-31
Furniture and fittings
59,501 GBP2025-03-31
56,993 GBP2024-03-31
Computers
870 GBP2025-03-31
870 GBP2024-03-31
Motor vehicles
505,567 GBP2025-03-31
466,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,314 GBP2025-03-31
913,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,508 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,562 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
86,372 GBP2025-03-31
86,372 GBP2024-03-31
Plant and equipment
303,231 GBP2025-03-31
209,907 GBP2024-03-31
Furniture and fittings
7,363 GBP2025-03-31
9,871 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
196,014 GBP2025-03-31
307,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,091 GBP2025-03-31
2,162 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
196,595 GBP2025-03-31
231,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
197,686 GBP2025-03-31
233,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,711 GBP2025-03-31
45,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,499 GBP2025-03-31
58,125 GBP2024-03-31
Corporation Tax Payable
Current
94,356 GBP2025-03-31
56,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,147 GBP2025-03-31
20,297 GBP2024-03-31
Other Creditors
Current
48,955 GBP2025-03-31
54,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,967 GBP2025-03-31
44,432 GBP2024-03-31
Other Creditors
Non-current
33,778 GBP2025-03-31
84,964 GBP2024-03-31
Creditors
Current
63,745 GBP2025-03-31
129,396 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
85 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-03-31
85 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31