Property, Plant & Equipment
201,513 GBP2025-03-31
208,028 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
201,613 GBP2025-03-31
208,128 GBP2024-03-31
Total Inventories
979 GBP2025-03-31
975 GBP2024-03-31
Debtors
68,908 GBP2025-03-31
44,003 GBP2024-03-31
Cash at bank and in hand
107,195 GBP2025-03-31
50,492 GBP2024-03-31
Current Assets
177,082 GBP2025-03-31
95,470 GBP2024-03-31
Net Current Assets/Liabilities
112,929 GBP2025-03-31
48,687 GBP2024-03-31
Total Assets Less Current Liabilities
314,542 GBP2025-03-31
256,815 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,443 GBP2025-03-31
-4,830 GBP2024-03-31
Net Assets/Liabilities
299,740 GBP2025-03-31
248,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
299,640 GBP2025-03-31
248,526 GBP2024-03-31
Equity
299,740 GBP2025-03-31
248,626 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,291 GBP2025-03-31
308,291 GBP2024-03-31
Plant and equipment
124,403 GBP2025-03-31
124,403 GBP2024-03-31
Vehicles
154,242 GBP2025-03-31
148,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
586,936 GBP2025-03-31
581,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,466 GBP2025-03-31
109,409 GBP2024-03-31
Plant and equipment
121,093 GBP2025-03-31
118,507 GBP2024-03-31
Vehicles
148,864 GBP2025-03-31
145,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,423 GBP2025-03-31
373,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,057 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,586 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192,825 GBP2025-03-31
198,882 GBP2024-03-31
Plant and equipment
3,310 GBP2025-03-31
5,896 GBP2024-03-31
Vehicles
5,378 GBP2025-03-31
3,250 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
36,262 GBP2025-03-31
32,178 GBP2024-03-31
Amounts owed by group undertakings and participating interests
28,112 GBP2025-03-31
5,537 GBP2024-03-31
Other Debtors
4,534 GBP2025-03-31
6,288 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,153 GBP2025-03-31
1,070 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,738 GBP2025-03-31
13,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,664 GBP2025-03-31
32,344 GBP2024-03-31
Amounts falling due after one year
11,443 GBP2025-03-31
4,830 GBP2024-03-31