Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,998 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,998 GBP2025-03-31
Property, Plant & Equipment
265,351 GBP2025-03-31
245,314 GBP2024-03-31
Total Inventories
49,295 GBP2025-03-31
44,267 GBP2024-03-31
Debtors
215,728 GBP2025-03-31
242,940 GBP2024-03-31
Cash at bank and in hand
83,415 GBP2025-03-31
99,203 GBP2024-03-31
Current Assets
348,438 GBP2025-03-31
386,410 GBP2024-03-31
Creditors
Amounts falling due within one year
148,775 GBP2025-03-31
161,917 GBP2024-03-31
Net Current Assets/Liabilities
199,663 GBP2025-03-31
224,493 GBP2024-03-31
Total Assets Less Current Liabilities
465,014 GBP2025-03-31
469,807 GBP2024-03-31
Creditors
Amounts falling due after one year
21,526 GBP2025-03-31
38,044 GBP2024-03-31
Net Assets/Liabilities
416,033 GBP2025-03-31
405,303 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
415,033 GBP2025-03-31
404,303 GBP2024-03-31
Equity
416,033 GBP2025-03-31
405,303 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
Intangible Assets - Gross Cost
3,998 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,998 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
132,721 GBP2025-03-31
132,721 GBP2024-03-31
Plant and equipment
58,989 GBP2025-03-31
58,989 GBP2024-03-31
Motor vehicles
203,447 GBP2025-03-31
175,652 GBP2024-03-31
Computers
10,169 GBP2025-03-31
7,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,326 GBP2025-03-31
374,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,736 GBP2025-03-31
44,896 GBP2024-03-31
Motor vehicles
86,290 GBP2025-03-31
81,260 GBP2024-03-31
Computers
5,949 GBP2025-03-31
3,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,975 GBP2025-03-31
129,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,910 GBP2024-04-01 ~ 2025-03-31
Computers
2,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
132,721 GBP2025-03-31
132,721 GBP2024-03-31
Plant and equipment
11,253 GBP2025-03-31
14,093 GBP2024-03-31
Motor vehicles
117,157 GBP2025-03-31
94,392 GBP2024-03-31
Computers
4,220 GBP2025-03-31
4,108 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
97,458 GBP2025-03-31
94,393 GBP2024-03-31
Trade Debtors/Trade Receivables
122,463 GBP2025-03-31
153,738 GBP2024-03-31
Other Debtors
93,265 GBP2025-03-31
89,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,703 GBP2025-03-31
15,806 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,911 GBP2025-03-31
75,834 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,388 GBP2025-03-31
28,634 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,743 GBP2025-03-31
17,149 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,030 GBP2025-03-31
24,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,568 GBP2025-03-31
17,697 GBP2024-03-31
Other Creditors
Amounts falling due after one year
18,958 GBP2025-03-31
20,347 GBP2024-03-31