Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
328,068 GBP2025-03-31
356,285 GBP2024-03-31
Total Inventories
72,121 GBP2025-03-31
61,296 GBP2024-03-31
Debtors
Current
46,046 GBP2025-03-31
78,324 GBP2024-03-31
Cash at bank and in hand
124,536 GBP2025-03-31
145,337 GBP2024-03-31
Current Assets
242,703 GBP2025-03-31
284,957 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-357,637 GBP2025-03-31
Net Current Assets/Liabilities
-114,934 GBP2025-03-31
-36,210 GBP2024-03-31
Total Assets Less Current Liabilities
213,134 GBP2025-03-31
320,075 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,894 GBP2025-03-31
Net Assets/Liabilities
164,481 GBP2025-03-31
211,880 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
164,479 GBP2025-03-31
211,878 GBP2024-03-31
Equity
164,481 GBP2025-03-31
211,880 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Intangible Assets - Gross Cost
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,168 GBP2024-03-31
Furniture and fittings
3,625 GBP2025-03-31
2,700 GBP2024-03-31
Plant and equipment
151,906 GBP2025-03-31
446,774 GBP2024-03-31
Motor vehicles
83,441 GBP2025-03-31
105,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
560,140 GBP2025-03-31
876,183 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,700 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-296,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-321,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
321,168 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,307 GBP2024-03-31
Furniture and fittings
906 GBP2025-03-31
2,645 GBP2024-03-31
Plant and equipment
108,317 GBP2025-03-31
385,460 GBP2024-03-31
Motor vehicles
64,922 GBP2025-03-31
80,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,072 GBP2025-03-31
519,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
906 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,645 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-284,837 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
263,241 GBP2025-03-31
269,861 GBP2024-03-31
Furniture and fittings
2,719 GBP2025-03-31
55 GBP2024-03-31
Plant and equipment
43,589 GBP2025-03-31
61,314 GBP2024-03-31
Motor vehicles
18,519 GBP2025-03-31
25,055 GBP2024-03-31
Trade Debtors/Trade Receivables
40,374 GBP2025-03-31
51,951 GBP2024-03-31
Other Debtors
15,832 GBP2024-03-31
Prepayments
5,672 GBP2025-03-31
10,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,046 GBP2025-03-31
Amounts falling due within one year, Current
78,324 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,774 GBP2025-03-31
Trade Creditors/Trade Payables
182,519 GBP2025-03-31
Taxation/Social Security Payable
34,439 GBP2025-03-31
Other Creditors
94,705 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
40,894 GBP2025-03-31
Bank Borrowings
Current
31,703 GBP2025-03-31
26,812 GBP2024-03-31
Total Borrowings
Current
41,774 GBP2025-03-31
35,659 GBP2024-03-31
Bank Borrowings
Non-current
40,890 GBP2025-03-31
77,905 GBP2024-03-31
Total Borrowings
Non-current
40,894 GBP2025-03-31
87,972 GBP2024-03-31