Property, Plant & Equipment
711,052 GBP2025-03-31
868,766 GBP2024-03-31
Fixed Assets - Investments
95 GBP2025-03-31
95 GBP2024-03-31
Fixed Assets
711,147 GBP2025-03-31
868,861 GBP2024-03-31
Debtors
1,266,511 GBP2025-03-31
1,247,113 GBP2024-03-31
Cash at bank and in hand
828,922 GBP2025-03-31
631,411 GBP2024-03-31
Current Assets
2,095,433 GBP2025-03-31
1,878,524 GBP2024-03-31
Net Current Assets/Liabilities
919,835 GBP2025-03-31
643,867 GBP2024-03-31
Total Assets Less Current Liabilities
1,630,982 GBP2025-03-31
1,512,728 GBP2024-03-31
Net Assets/Liabilities
1,094,391 GBP2025-03-31
1,296,672 GBP2024-03-31
Equity
Called up share capital
8,502 GBP2025-03-31
8,502 GBP2024-03-31
Retained earnings (accumulated losses)
1,084,289 GBP2025-03-31
1,286,570 GBP2024-03-31
Equity
1,094,391 GBP2025-03-31
1,296,672 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
649,833 GBP2025-03-31
844,543 GBP2024-03-31
Plant and equipment
120,386 GBP2025-03-31
98,719 GBP2024-03-31
Vehicles
40,568 GBP2025-03-31
27,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
810,787 GBP2025-03-31
970,917 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-194,710 GBP2024-04-01 ~ 2025-03-31
Vehicles
-27,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-222,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,650 GBP2025-03-31
88,932 GBP2024-03-31
Vehicles
6,085 GBP2025-03-31
13,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,735 GBP2025-03-31
102,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,718 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
649,833 GBP2025-03-31
844,543 GBP2024-03-31
Plant and equipment
26,736 GBP2025-03-31
9,787 GBP2024-03-31
Vehicles
34,483 GBP2025-03-31
14,436 GBP2024-03-31
Investments in Group Undertakings
95 GBP2025-03-31
95 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,068,564 GBP2025-03-31
1,193,473 GBP2024-03-31
Other Debtors
197,947 GBP2025-03-31
53,640 GBP2024-03-31
Debtors
Amounts falling due after one year
124,800 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,799 GBP2025-03-31
2,952 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,142,260 GBP2025-03-31
1,191,911 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,949 GBP2025-03-31
38,185 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,590 GBP2025-03-31
1,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,286 GBP2025-03-31
Other Creditors
Amounts falling due after one year
483,000 GBP2025-03-31
210,000 GBP2024-03-31