Property, Plant & Equipment
678,406 GBP2025-03-31
733,773 GBP2024-03-31
Fixed Assets - Investments
36,288 GBP2025-03-31
36,288 GBP2024-03-31
Fixed Assets
714,694 GBP2025-03-31
770,061 GBP2024-03-31
Total Inventories
170,079 GBP2025-03-31
184,490 GBP2024-03-31
Debtors
96,891 GBP2025-03-31
165,383 GBP2024-03-31
Cash at bank and in hand
516,649 GBP2025-03-31
311,187 GBP2024-03-31
Current Assets
783,619 GBP2025-03-31
661,060 GBP2024-03-31
Net Current Assets/Liabilities
666,666 GBP2025-03-31
583,791 GBP2024-03-31
Total Assets Less Current Liabilities
1,381,360 GBP2025-03-31
1,353,852 GBP2024-03-31
Net Assets/Liabilities
1,349,533 GBP2025-03-31
1,314,639 GBP2024-03-31
Equity
Called up share capital
26,666 GBP2025-03-31
26,666 GBP2024-03-31
Share premium
-247,966 GBP2025-03-31
-247,966 GBP2024-03-31
Retained earnings (accumulated losses)
1,569,000 GBP2025-03-31
1,534,106 GBP2024-03-31
Equity
1,349,533 GBP2025-03-31
1,314,639 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,687 GBP2025-03-31
318,687 GBP2024-03-31
Plant and equipment
1,574,620 GBP2025-03-31
1,574,620 GBP2024-03-31
Vehicles
320,496 GBP2025-03-31
320,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,213,803 GBP2025-03-31
2,213,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260,019 GBP2025-03-31
1,219,692 GBP2024-03-31
Vehicles
275,378 GBP2025-03-31
260,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,535,397 GBP2025-03-31
1,480,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,327 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
318,687 GBP2025-03-31
318,687 GBP2024-03-31
Plant and equipment
314,601 GBP2025-03-31
354,928 GBP2024-03-31
Vehicles
45,118 GBP2025-03-31
60,158 GBP2024-03-31
Other Investments Other Than Loans
36,288 GBP2025-03-31
36,288 GBP2024-03-31
Trade Debtors/Trade Receivables
82,835 GBP2025-03-31
102,938 GBP2024-03-31
Other Debtors
14,056 GBP2025-03-31
62,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,140 GBP2025-03-31
19,694 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,776 GBP2025-03-31
19,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,037 GBP2025-03-31
38,292 GBP2024-03-31
Equity
Revaluation reserve
1,833 GBP2025-03-31
1,833 GBP2024-03-31
1,833 GBP2023-03-31