Intangible Assets
5,700 GBP2025-03-31
6,900 GBP2024-03-31
Property, Plant & Equipment
200,968 GBP2025-03-31
208,557 GBP2024-03-31
Fixed Assets
206,668 GBP2025-03-31
215,457 GBP2024-03-31
Total Inventories
20,344 GBP2025-03-31
17,562 GBP2024-03-31
Debtors
275,966 GBP2025-03-31
251,013 GBP2024-03-31
Cash at bank and in hand
54,786 GBP2025-03-31
77,746 GBP2024-03-31
Current Assets
351,096 GBP2025-03-31
346,321 GBP2024-03-31
Net Current Assets/Liabilities
262,671 GBP2025-03-31
244,513 GBP2024-03-31
Total Assets Less Current Liabilities
469,339 GBP2025-03-31
459,970 GBP2024-03-31
Net Assets/Liabilities
468,460 GBP2025-03-31
457,666 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,300 GBP2025-03-31
5,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,700 GBP2025-03-31
6,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,852 GBP2025-03-31
167,852 GBP2024-03-31
Plant and equipment
55,081 GBP2025-03-31
55,081 GBP2024-03-31
Motor vehicles
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Furniture and fittings
1,579 GBP2025-03-31
1,579 GBP2024-03-31
Computers
2,448 GBP2025-03-31
1,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,960 GBP2025-03-31
261,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,442 GBP2025-03-31
43,032 GBP2024-03-31
Motor vehicles
13,180 GBP2025-03-31
7,725 GBP2024-03-31
Furniture and fittings
1,311 GBP2025-03-31
1,244 GBP2024-03-31
Computers
1,059 GBP2025-03-31
569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,992 GBP2025-03-31
52,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Computers
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
167,852 GBP2025-03-31
167,852 GBP2024-03-31
Plant and equipment
9,639 GBP2025-03-31
12,049 GBP2024-03-31
Motor vehicles
21,820 GBP2025-03-31
27,275 GBP2024-03-31
Furniture and fittings
268 GBP2025-03-31
335 GBP2024-03-31
Computers
1,389 GBP2025-03-31
1,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,258 GBP2025-03-31
19,376 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,971 GBP2025-03-31
1,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,350 GBP2025-03-31
7,350 GBP2024-03-31
Debtors
Amounts falling due within one year
25,579 GBP2025-03-31
28,383 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,183 GBP2025-03-31
11,427 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,421 GBP2025-03-31
47,324 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,844 GBP2025-03-31
41,095 GBP2024-03-31
Other Creditors
Amounts falling due within one year
468 GBP2025-03-31
409 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,509 GBP2025-03-31
1,553 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31