Property, Plant & Equipment
116,460 GBP2025-03-31
144,343 GBP2024-03-31
Fixed Assets - Investments
9,551 GBP2025-03-31
9,551 GBP2024-03-31
Fixed Assets
126,011 GBP2025-03-31
153,894 GBP2024-03-31
Debtors
279,799 GBP2025-03-31
154,415 GBP2024-03-31
Cash at bank and in hand
428,828 GBP2025-03-31
566,475 GBP2024-03-31
Current Assets
708,627 GBP2025-03-31
720,890 GBP2024-03-31
Net Current Assets/Liabilities
182,076 GBP2025-03-31
218,023 GBP2024-03-31
Total Assets Less Current Liabilities
308,087 GBP2025-03-31
371,917 GBP2024-03-31
Creditors
Amounts falling due after one year
-70,670 GBP2025-03-31
-81,440 GBP2024-03-31
Net Assets/Liabilities
208,417 GBP2025-03-31
258,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
208,317 GBP2025-03-31
258,377 GBP2024-03-31
Equity
208,417 GBP2025-03-31
258,477 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,102 GBP2024-03-31
Plant and equipment
315,862 GBP2025-03-31
316,855 GBP2024-03-31
Vehicles
103,315 GBP2025-03-31
103,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,177 GBP2025-03-31
441,272 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-21,102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,102 GBP2024-03-31
Plant and equipment
285,192 GBP2025-03-31
267,446 GBP2024-03-31
Vehicles
17,525 GBP2025-03-31
8,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,717 GBP2025-03-31
296,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,392 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-21,102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,670 GBP2025-03-31
49,409 GBP2024-03-31
Vehicles
85,790 GBP2025-03-31
94,934 GBP2024-03-31
Other Investments Other Than Loans
9,551 GBP2025-03-31
9,551 GBP2024-03-31
Trade Debtors/Trade Receivables
244,636 GBP2025-03-31
95,631 GBP2024-03-31
Other Debtors
30,299 GBP2025-03-31
53,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,770 GBP2025-03-31
9,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,122 GBP2025-03-31
2,107 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,190 GBP2025-03-31
19,104 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,634 GBP2025-03-31
2,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,670 GBP2025-03-31
81,440 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,296 GBP2025-03-31
42,731 GBP2024-03-31