Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
589,928 GBP2025-03-31
660,671 GBP2024-03-31
Total Inventories
46,715 GBP2025-03-31
49,600 GBP2024-03-31
Debtors
901,028 GBP2025-03-31
845,260 GBP2024-03-31
Cash at bank and in hand
10,977 GBP2025-03-31
25,662 GBP2024-03-31
Current Assets
958,720 GBP2025-03-31
920,522 GBP2024-03-31
Creditors
Amounts falling due within one year
303,119 GBP2025-03-31
333,572 GBP2024-03-31
Net Current Assets/Liabilities
655,601 GBP2025-03-31
586,950 GBP2024-03-31
Total Assets Less Current Liabilities
1,245,529 GBP2025-03-31
1,247,621 GBP2024-03-31
Creditors
Amounts falling due after one year
397,677 GBP2025-03-31
430,922 GBP2024-03-31
Net Assets/Liabilities
839,255 GBP2025-03-31
816,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
839,155 GBP2025-03-31
816,599 GBP2024-03-31
Equity
839,255 GBP2025-03-31
816,699 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
585,089 GBP2025-03-31
585,089 GBP2024-03-31
Plant and equipment
542,857 GBP2025-03-31
541,711 GBP2024-03-31
Furniture and fittings
36,689 GBP2025-03-31
36,519 GBP2024-03-31
Motor vehicles
72,929 GBP2025-03-31
105,879 GBP2024-03-31
Computers
7,628 GBP2025-03-31
7,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,245,192 GBP2025-03-31
1,276,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,899 GBP2025-03-31
482,984 GBP2024-03-31
Furniture and fittings
32,700 GBP2025-03-31
31,366 GBP2024-03-31
Motor vehicles
35,171 GBP2025-03-31
29,479 GBP2024-03-31
Computers
4,389 GBP2025-03-31
1,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,264 GBP2025-03-31
616,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,587 GBP2024-04-01 ~ 2025-03-31
Computers
2,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
499,984 GBP2025-03-31
Plant and equipment
44,958 GBP2025-03-31
58,727 GBP2024-03-31
Furniture and fittings
3,989 GBP2025-03-31
5,153 GBP2024-03-31
Motor vehicles
37,758 GBP2025-03-31
76,400 GBP2024-03-31
Computers
3,239 GBP2025-03-31
5,780 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,594 GBP2025-03-31
50,126 GBP2024-03-31
Trade Debtors/Trade Receivables
257,425 GBP2025-03-31
299,727 GBP2024-03-31
Amounts owed by group undertakings and participating interests
622,880 GBP2025-03-31
530,260 GBP2024-03-31
Other Debtors
20,723 GBP2025-03-31
15,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,900 GBP2025-03-31
8,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,535 GBP2025-03-31
184,267 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,508 GBP2025-03-31
74,718 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,201 GBP2025-03-31
20,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
368,116 GBP2025-03-31
382,353 GBP2024-03-31
Other Creditors
Amounts falling due after one year
29,561 GBP2025-03-31
48,569 GBP2024-03-31