Property, Plant & Equipment
114,110 GBP2025-03-31
70,857 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
27,793 GBP2025-03-31
21,946 GBP2024-03-31
Cash at bank and in hand
3,882 GBP2025-03-31
6,899 GBP2024-03-31
Current Assets
32,675 GBP2025-03-31
29,845 GBP2024-03-31
Net Current Assets/Liabilities
-34,912 GBP2025-03-31
-16,295 GBP2024-03-31
Total Assets Less Current Liabilities
79,198 GBP2025-03-31
54,562 GBP2024-03-31
Creditors
Non-current
-2,121 GBP2025-03-31
-10,473 GBP2024-03-31
Net Assets/Liabilities
66,904 GBP2025-03-31
36,685 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
65,904 GBP2025-03-31
35,685 GBP2024-03-31
Equity
66,904 GBP2025-03-31
36,685 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,356 GBP2025-03-31
29,517 GBP2024-03-31
Land and buildings, Short leasehold
29,782 GBP2024-03-31
Plant and equipment
42,044 GBP2025-03-31
42,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,752 GBP2025-03-31
10,089 GBP2024-03-31
Plant and equipment
35,797 GBP2025-03-31
31,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
663 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,604 GBP2025-03-31
19,428 GBP2024-03-31
Plant and equipment
6,247 GBP2025-03-31
10,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,028 GBP2025-03-31
39,028 GBP2024-03-31
Computers
1,296 GBP2025-03-31
1,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,724 GBP2025-03-31
141,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,769 GBP2025-03-31
27,646 GBP2024-03-31
Computers
1,296 GBP2025-03-31
1,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,614 GBP2025-03-31
70,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,259 GBP2025-03-31
11,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,561 GBP2025-03-31
6,945 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,232 GBP2025-03-31
15,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,793 GBP2025-03-31
21,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,353 GBP2025-03-31
8,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,075 GBP2025-03-31
16,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,770 GBP2025-03-31
15,625 GBP2024-03-31
Other Creditors
Current
36,389 GBP2025-03-31
5,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,121 GBP2025-03-31
10,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,324 GBP2025-03-31
9,000 GBP2024-03-31
Between one and five year
42,515 GBP2025-03-31
36,000 GBP2024-03-31
More than five year
35,910 GBP2025-03-31
44,910 GBP2024-03-31
All periods
90,749 GBP2025-03-31
89,910 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,173 GBP2025-03-31
5,404 GBP2024-03-31