Property, Plant & Equipment
98,650 GBP2025-03-31
107,128 GBP2024-03-31
Fixed Assets
98,650 GBP2025-03-31
107,128 GBP2024-03-31
Total Inventories
19,044 GBP2025-03-31
24,699 GBP2024-03-31
Debtors
152,672 GBP2025-03-31
151,005 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
171,816 GBP2025-03-31
175,804 GBP2024-03-31
Creditors
Current
102,907 GBP2025-03-31
137,656 GBP2024-03-31
Net Current Assets/Liabilities
68,909 GBP2025-03-31
38,148 GBP2024-03-31
Total Assets Less Current Liabilities
167,559 GBP2025-03-31
145,276 GBP2024-03-31
Creditors
Non-current
-3,995 GBP2025-03-31
-4,364 GBP2024-03-31
Net Assets/Liabilities
143,960 GBP2025-03-31
124,402 GBP2024-03-31
Equity
Called up share capital
422 GBP2025-03-31
422 GBP2024-03-31
Retained earnings (accumulated losses)
143,538 GBP2025-03-31
123,980 GBP2024-03-31
Equity
143,960 GBP2025-03-31
124,402 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,247 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,233 GBP2025-03-31
20,233 GBP2024-03-31
Plant and equipment
148,627 GBP2025-03-31
157,530 GBP2024-03-31
Furniture and fittings
16,206 GBP2025-03-31
16,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,543 GBP2025-03-31
108,606 GBP2024-03-31
Furniture and fittings
15,722 GBP2025-03-31
15,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,233 GBP2025-03-31
20,233 GBP2024-03-31
Plant and equipment
34,084 GBP2025-03-31
48,924 GBP2024-03-31
Furniture and fittings
484 GBP2025-03-31
538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,063 GBP2025-03-31
70,405 GBP2024-03-31
Computers
6,327 GBP2025-03-31
6,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,456 GBP2025-03-31
270,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,837 GBP2024-04-01 ~ 2025-03-31
Computers
-706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,936 GBP2025-03-31
34,761 GBP2024-03-31
Computers
4,605 GBP2025-03-31
4,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,806 GBP2025-03-31
163,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,042 GBP2024-04-01 ~ 2025-03-31
Computers
431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,867 GBP2024-04-01 ~ 2025-03-31
Computers
-417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,127 GBP2025-03-31
35,644 GBP2024-03-31
Computers
1,722 GBP2025-03-31
1,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,511 GBP2025-03-31
24,511 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,009 GBP2025-03-31
17,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,501 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,624 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
9,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,502 GBP2025-03-31
7,003 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,871 GBP2025-03-31
Under hire purchased contracts or finance leases
20,373 GBP2025-03-31
7,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,235 GBP2025-03-31
137,852 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,437 GBP2025-03-31
13,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,672 GBP2025-03-31
151,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,972 GBP2025-03-31
64,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,446 GBP2025-03-31
3,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,444 GBP2025-03-31
47,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,785 GBP2025-03-31
18,659 GBP2024-03-31
Other Creditors
Current
4,260 GBP2025-03-31
3,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,995 GBP2025-03-31
4,364 GBP2024-03-31