Property, Plant & Equipment
1,908,968 GBP2025-03-31
1,412,531 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,909,018 GBP2025-03-31
1,412,581 GBP2024-03-31
Debtors
698,786 GBP2025-03-31
693,304 GBP2024-03-31
Cash at bank and in hand
159,175 GBP2025-03-31
424,999 GBP2024-03-31
Current Assets
872,961 GBP2025-03-31
1,271,712 GBP2024-03-31
Creditors
Amounts falling due within one year
-823,671 GBP2025-03-31
-741,717 GBP2024-03-31
Net Current Assets/Liabilities
49,290 GBP2025-03-31
529,995 GBP2024-03-31
Total Assets Less Current Liabilities
1,958,308 GBP2025-03-31
1,942,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-877,284 GBP2025-03-31
-622,238 GBP2024-03-31
Net Assets/Liabilities
700,170 GBP2025-03-31
975,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
700,070 GBP2025-03-31
975,111 GBP2024-03-31
696,153 GBP2023-03-31
Equity
700,170 GBP2025-03-31
975,211 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,959 GBP2024-04-01 ~ 2025-03-31
618,958 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
24,959 GBP2024-04-01 ~ 2025-03-31
618,958 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,678 GBP2025-03-31
2,678 GBP2024-03-31
Plant and equipment
1,866,267 GBP2025-03-31
1,339,094 GBP2024-03-31
Furniture and fittings
22,415 GBP2025-03-31
22,415 GBP2024-03-31
Computers
11,792 GBP2025-03-31
11,364 GBP2024-03-31
Motor vehicles
484,111 GBP2025-03-31
514,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,387,263 GBP2025-03-31
1,889,947 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275,872 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
-112,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-388,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
804 GBP2025-03-31
268 GBP2024-03-31
Plant and equipment
314,277 GBP2025-03-31
335,154 GBP2024-03-31
Furniture and fittings
5,791 GBP2025-03-31
2,857 GBP2024-03-31
Computers
9,713 GBP2025-03-31
7,270 GBP2024-03-31
Motor vehicles
147,710 GBP2025-03-31
131,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,295 GBP2025-03-31
477,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
536 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
136,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,934 GBP2024-04-01 ~ 2025-03-31
Computers
2,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,494 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
-61,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,874 GBP2025-03-31
2,410 GBP2024-03-31
Plant and equipment
1,551,990 GBP2025-03-31
1,003,940 GBP2024-03-31
Furniture and fittings
16,624 GBP2025-03-31
19,558 GBP2024-03-31
Computers
2,079 GBP2025-03-31
4,094 GBP2024-03-31
Motor vehicles
336,401 GBP2025-03-31
382,529 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
394,797 GBP2025-03-31
340,084 GBP2024-03-31
Other Debtors
Current
280,790 GBP2025-03-31
336,362 GBP2024-03-31
Prepayments/Accrued Income
Current
23,199 GBP2025-03-31
16,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,615 GBP2025-03-31
187,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,121 GBP2025-03-31
138,545 GBP2024-03-31
Other Creditors
Current
644,935 GBP2025-03-31
415,523 GBP2024-03-31
Creditors
Current
823,671 GBP2025-03-31
741,717 GBP2024-03-31
Other Creditors
Non-current
877,284 GBP2025-03-31
622,238 GBP2024-03-31