Property, Plant & Equipment
1,419,006 GBP2025-03-31
1,354,996 GBP2024-03-31
Debtors
999,507 GBP2025-03-31
945,151 GBP2024-03-31
Cash at bank and in hand
872,904 GBP2025-03-31
987,922 GBP2024-03-31
Current Assets
1,905,611 GBP2025-03-31
1,966,223 GBP2024-03-31
Net Current Assets/Liabilities
484,824 GBP2025-03-31
571,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,903,830 GBP2025-03-31
1,926,613 GBP2024-03-31
Net Assets/Liabilities
1,016,238 GBP2025-03-31
941,054 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
1,016,078 GBP2025-03-31
940,894 GBP2024-03-31
Equity
1,016,238 GBP2025-03-31
941,054 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
914,351 GBP2024-03-31
Plant and equipment
1,514,357 GBP2025-03-31
1,674,467 GBP2024-03-31
Furniture and fittings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Computers
8,915 GBP2025-03-31
8,915 GBP2024-03-31
Motor vehicles
547,280 GBP2025-03-31
510,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,010,014 GBP2025-03-31
3,116,143 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-285,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-328,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
931,462 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,239,620 GBP2025-03-31
1,432,658 GBP2024-03-31
Furniture and fittings
6,577 GBP2025-03-31
6,102 GBP2024-03-31
Computers
8,216 GBP2025-03-31
7,517 GBP2024-03-31
Motor vehicles
336,595 GBP2025-03-31
314,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591,008 GBP2025-03-31
1,761,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
475 GBP2024-04-01 ~ 2025-03-31
Computers
699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-270,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
931,462 GBP2025-03-31
Plant and equipment
274,737 GBP2025-03-31
241,809 GBP2024-03-31
Furniture and fittings
1,423 GBP2025-03-31
1,898 GBP2024-03-31
Computers
699 GBP2025-03-31
1,398 GBP2024-03-31
Motor vehicles
210,685 GBP2025-03-31
195,540 GBP2024-03-31
Owned/Freehold, Land and buildings
914,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
980,913 GBP2025-03-31
861,127 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,594 GBP2025-03-31
84,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
999,507 GBP2025-03-31
Amounts falling due within one year, Current
945,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,590 GBP2025-03-31
21,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
691,111 GBP2025-03-31
666,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,428 GBP2025-03-31
158,977 GBP2024-03-31
Other Creditors
Current
537,658 GBP2025-03-31
547,855 GBP2024-03-31
Creditors
Current
1,420,787 GBP2025-03-31
1,394,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
439,087 GBP2025-03-31
479,734 GBP2024-03-31
Other Creditors
Non-current
95,906 GBP2025-03-31
170,697 GBP2024-03-31
Creditors
Non-current
534,993 GBP2025-03-31
650,431 GBP2024-03-31
Bank Borrowings
462,677 GBP2025-03-31
500,295 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
1,196 GBP2024-03-31
Total Borrowings
627,524 GBP2025-03-31
736,139 GBP2024-03-31
Current
92,531 GBP2025-03-31
85,708 GBP2024-03-31
Non-current
534,993 GBP2025-03-31
650,431 GBP2024-03-31