Property, Plant & Equipment
135,292 GBP2025-03-31
139,560 GBP2024-03-31
Total Inventories
3,350 GBP2025-03-31
3,170 GBP2024-03-31
Cash at bank and in hand
19,088 GBP2025-03-31
26,436 GBP2024-03-31
Current Assets
22,438 GBP2025-03-31
29,606 GBP2024-03-31
Net Current Assets/Liabilities
-10,444 GBP2025-03-31
-6,916 GBP2024-03-31
Total Assets Less Current Liabilities
124,848 GBP2025-03-31
132,644 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-22,500 GBP2024-03-31
Net Assets/Liabilities
112,348 GBP2025-03-31
110,144 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
112,346 GBP2025-03-31
110,142 GBP2024-03-31
Equity
112,348 GBP2025-03-31
110,144 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,602 GBP2025-03-31
100,602 GBP2024-03-31
Plant and equipment
20,714 GBP2025-03-31
16,034 GBP2024-03-31
Vehicles
9,578 GBP2025-03-31
9,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,887 GBP2025-03-31
191,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,025 GBP2025-03-31
11,103 GBP2024-03-31
Vehicles
6,555 GBP2025-03-31
4,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,595 GBP2025-03-31
51,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,602 GBP2025-03-31
100,602 GBP2024-03-31
Plant and equipment
7,689 GBP2025-03-31
4,931 GBP2024-03-31
Vehicles
3,023 GBP2025-03-31
4,904 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,736 GBP2025-03-31
13,265 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,752 GBP2025-03-31
1,321 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,060 GBP2025-03-31
19,503 GBP2024-03-31
Other Creditors
Amounts falling due within one year
678 GBP2025-03-31
734 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-03-31
22,500 GBP2024-03-31