Property, Plant & Equipment
573,900 GBP2025-03-31
598,427 GBP2024-03-31
Debtors
1,484,346 GBP2025-03-31
1,405,280 GBP2024-03-31
Current assets - Investments
31,060 GBP2025-03-31
88,710 GBP2024-03-31
Current Assets
1,515,406 GBP2025-03-31
1,493,990 GBP2024-03-31
Net Current Assets/Liabilities
1,251,215 GBP2025-03-31
1,255,760 GBP2024-03-31
Total Assets Less Current Liabilities
1,825,115 GBP2025-03-31
1,854,187 GBP2024-03-31
Net Assets/Liabilities
1,718,767 GBP2025-03-31
1,716,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,718,667 GBP2025-03-31
1,716,261 GBP2024-03-31
Equity
1,718,767 GBP2025-03-31
1,716,361 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,102 GBP2025-03-31
461,102 GBP2024-03-31
Plant and equipment
56,283 GBP2025-03-31
81,321 GBP2024-03-31
Vehicles
178,187 GBP2025-03-31
234,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
695,572 GBP2025-03-31
777,039 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,897 GBP2024-04-01 ~ 2025-03-31
Vehicles
-118,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-146,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,998 GBP2025-03-31
53,500 GBP2024-03-31
Vehicles
82,674 GBP2025-03-31
125,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,672 GBP2025-03-31
178,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,761 GBP2024-04-01 ~ 2025-03-31
Vehicles
31,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,263 GBP2024-04-01 ~ 2025-03-31
Vehicles
-74,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
461,102 GBP2025-03-31
461,102 GBP2024-03-31
Plant and equipment
17,285 GBP2025-03-31
27,821 GBP2024-03-31
Vehicles
95,513 GBP2025-03-31
109,504 GBP2024-03-31
Trade Debtors/Trade Receivables
180 GBP2025-03-31
9,529 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,125,600 GBP2025-03-31
1,125,600 GBP2024-03-31
Other Debtors
270,577 GBP2025-03-31
169,318 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,547 GBP2025-03-31
36,550 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,642 GBP2025-03-31
10,292 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
120,535 GBP2025-03-31
103,401 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,737 GBP2025-03-31
63,519 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,287 GBP2025-03-31
2,323 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2025-03-31
46,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,481 GBP2025-03-31
56,828 GBP2024-03-31