Property, Plant & Equipment
120,541 GBP2025-03-31
98,701 GBP2024-03-31
Debtors
469,369 GBP2025-03-31
439,729 GBP2024-03-31
Cash at bank and in hand
20,119 GBP2025-03-31
48,474 GBP2024-03-31
Current Assets
489,488 GBP2025-03-31
488,203 GBP2024-03-31
Net Current Assets/Liabilities
397,884 GBP2025-03-31
350,782 GBP2024-03-31
Net Assets/Liabilities
518,425 GBP2025-03-31
449,483 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
518,423 GBP2025-03-31
449,481 GBP2024-03-31
Equity
518,425 GBP2025-03-31
449,483 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,033 GBP2025-03-31
32,033 GBP2024-03-31
Plant and equipment
109,004 GBP2025-03-31
105,235 GBP2024-03-31
Vehicles
152,376 GBP2025-03-31
106,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,413 GBP2025-03-31
244,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,812 GBP2025-03-31
9,609 GBP2024-03-31
Plant and equipment
92,894 GBP2025-03-31
90,051 GBP2024-03-31
Vehicles
67,166 GBP2025-03-31
45,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,872 GBP2025-03-31
145,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,203 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,843 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,221 GBP2025-03-31
22,424 GBP2024-03-31
Plant and equipment
16,110 GBP2025-03-31
15,184 GBP2024-03-31
Vehicles
85,210 GBP2025-03-31
61,093 GBP2024-03-31
Trade Debtors/Trade Receivables
14,644 GBP2025-03-31
14,644 GBP2024-03-31
Amounts owed by group undertakings and participating interests
412,422 GBP2025-03-31
412,422 GBP2024-03-31
Other Debtors
42,303 GBP2025-03-31
12,663 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,820 GBP2025-03-31
19,280 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,416 GBP2025-03-31
17,416 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,826 GBP2025-03-31
77,234 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,542 GBP2025-03-31
23,491 GBP2024-03-31