Property, Plant & Equipment
225,305 GBP2025-03-31
209,541 GBP2024-03-31
Total Inventories
3,999 GBP2025-03-31
3,598 GBP2024-03-31
Debtors
2,099 GBP2025-03-31
617 GBP2024-03-31
Cash at bank and in hand
319,080 GBP2025-03-31
327,738 GBP2024-03-31
Current Assets
325,178 GBP2025-03-31
331,953 GBP2024-03-31
Net Current Assets/Liabilities
210,127 GBP2025-03-31
217,086 GBP2024-03-31
Total Assets Less Current Liabilities
435,432 GBP2025-03-31
426,627 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,868 GBP2025-03-31
-16,852 GBP2024-03-31
Net Assets/Liabilities
429,564 GBP2025-03-31
409,775 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
326,587 GBP2025-03-31
311,432 GBP2024-03-31
Equity
429,564 GBP2025-03-31
409,775 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,384 GBP2025-03-31
261,384 GBP2024-03-31
Plant and equipment
293,682 GBP2025-03-31
238,588 GBP2024-03-31
Vehicles
121,012 GBP2025-03-31
121,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
676,078 GBP2025-03-31
620,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,171 GBP2025-03-31
112,317 GBP2024-03-31
Plant and equipment
215,295 GBP2025-03-31
186,855 GBP2024-03-31
Vehicles
116,307 GBP2025-03-31
112,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,773 GBP2025-03-31
411,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,854 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,440 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,213 GBP2025-03-31
149,067 GBP2024-03-31
Plant and equipment
78,387 GBP2025-03-31
51,733 GBP2024-03-31
Vehicles
4,705 GBP2025-03-31
8,741 GBP2024-03-31
Trade Debtors/Trade Receivables
2,099 GBP2025-03-31
617 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,109 GBP2025-03-31
34,975 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,051 GBP2025-03-31
9,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,150 GBP2025-03-31
59,275 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,868 GBP2025-03-31
16,852 GBP2024-03-31