Intangible Assets
176,338 GBP2025-03-31
Property, Plant & Equipment
299,579 GBP2025-03-31
359,246 GBP2024-03-31
Fixed Assets
475,917 GBP2025-03-31
359,246 GBP2024-03-31
Total Inventories
898 GBP2024-03-31
Debtors
274,077 GBP2025-03-31
115,960 GBP2024-03-31
Cash at bank and in hand
399,036 GBP2025-03-31
456,300 GBP2024-03-31
Current Assets
673,113 GBP2025-03-31
573,158 GBP2024-03-31
Net Current Assets/Liabilities
475,771 GBP2025-03-31
435,820 GBP2024-03-31
Net Assets/Liabilities
951,688 GBP2025-03-31
795,066 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
775,348 GBP2025-03-31
795,064 GBP2024-03-31
Equity
951,688 GBP2025-03-31
795,066 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
176,338 GBP2025-03-31
Intangible Assets
Goodwill
176,338 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,862 GBP2025-03-31
30,017 GBP2024-03-31
Plant and equipment
675,065 GBP2025-03-31
678,565 GBP2024-03-31
Vehicles
257,379 GBP2025-03-31
227,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
955,306 GBP2025-03-31
935,805 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Vehicles
-658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,645 GBP2025-03-31
26,947 GBP2024-03-31
Plant and equipment
501,429 GBP2025-03-31
439,187 GBP2024-03-31
Vehicles
133,653 GBP2025-03-31
110,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,727 GBP2025-03-31
576,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,018 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,742 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,217 GBP2025-03-31
3,070 GBP2024-03-31
Plant and equipment
173,636 GBP2025-03-31
239,378 GBP2024-03-31
Vehicles
123,726 GBP2025-03-31
116,798 GBP2024-03-31
Trade Debtors/Trade Receivables
17,623 GBP2025-03-31
65,003 GBP2024-03-31
Amounts owed by group undertakings and participating interests
240,416 GBP2025-03-31
41,500 GBP2024-03-31
Other Debtors
16,038 GBP2025-03-31
9,457 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,056 GBP2025-03-31
29,864 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,105 GBP2025-03-31
83,984 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,181 GBP2025-03-31
23,490 GBP2024-03-31
Equity
Revaluation reserve
176,338 GBP2025-03-31