Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
5,211 GBP2025-03-31
6,948 GBP2024-03-31
Property, Plant & Equipment
163,280 GBP2025-03-31
933,481 GBP2024-03-31
Fixed Assets
168,491 GBP2025-03-31
940,429 GBP2024-03-31
Total Inventories
66,974 GBP2025-03-31
65,079 GBP2024-03-31
Debtors
Current
263,061 GBP2025-03-31
297,107 GBP2024-03-31
Cash at bank and in hand
644,364 GBP2025-03-31
542,147 GBP2024-03-31
Current Assets
974,399 GBP2025-03-31
904,333 GBP2024-03-31
Net Current Assets/Liabilities
745,274 GBP2025-03-31
716,890 GBP2024-03-31
Total Assets Less Current Liabilities
913,765 GBP2025-03-31
1,657,319 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,635 GBP2025-03-31
-33,805 GBP2024-03-31
Net Assets/Liabilities
857,603 GBP2025-03-31
1,584,847 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
852,603 GBP2025-03-31
1,579,847 GBP2024-03-31
Equity
857,603 GBP2025-03-31
1,584,847 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
9,264 GBP2025-03-31
9,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
926,409 GBP2024-03-31
Plant and equipment
636,567 GBP2025-03-31
630,627 GBP2024-03-31
Motor vehicles
153,992 GBP2025-03-31
153,992 GBP2024-03-31
Furniture and fittings
75,669 GBP2025-03-31
89,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
866,228 GBP2025-03-31
1,800,312 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
547,905 GBP2024-03-31
Motor vehicles
64,072 GBP2024-03-31
Furniture and fittings
76,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
866,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,493 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
41,982 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,906 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
10,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,234 GBP2025-03-31
Motor vehicles
86,551 GBP2025-03-31
Furniture and fittings
66,163 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,948 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
86,333 GBP2025-03-31
82,722 GBP2024-03-31
Motor vehicles
67,441 GBP2025-03-31
89,920 GBP2024-03-31
Furniture and fittings
9,506 GBP2025-03-31
12,786 GBP2024-03-31
Buildings
748,053 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,718 GBP2025-03-31
43,625 GBP2024-03-31
Under hire purchased contracts or finance leases
32,718 GBP2025-03-31
43,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,633 GBP2025-03-31
268,691 GBP2024-03-31
Prepayments/Accrued Income
Current
35,428 GBP2025-03-31
28,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,907 GBP2025-03-31
71,732 GBP2024-03-31
Amounts owed to group undertakings
Current
189 GBP2024-03-31
Corporation Tax Payable
Current
78,771 GBP2025-03-31
43,111 GBP2024-03-31
Taxation/Social Security Payable
Current
61,248 GBP2025-03-31
54,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,167 GBP2025-03-31
10,334 GBP2024-03-31
Other Creditors
Current
1,874 GBP2025-03-31
2,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,158 GBP2025-03-31
5,413 GBP2024-03-31
Creditors
Current
229,125 GBP2025-03-31
187,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,635 GBP2025-03-31
33,805 GBP2024-03-31