Property, Plant & Equipment
364,287 GBP2025-03-31
346,511 GBP2024-03-31
Total Inventories
31,447 GBP2025-03-31
37,870 GBP2024-03-31
Debtors
87,794 GBP2025-03-31
169,100 GBP2024-03-31
Cash at bank and in hand
16,248 GBP2025-03-31
28,822 GBP2024-03-31
Current Assets
135,489 GBP2025-03-31
235,792 GBP2024-03-31
Net Current Assets/Liabilities
2,306 GBP2025-03-31
115,516 GBP2024-03-31
Total Assets Less Current Liabilities
366,593 GBP2025-03-31
462,027 GBP2024-03-31
Creditors
Non-current
-203,543 GBP2025-03-31
-207,443 GBP2024-03-31
Net Assets/Liabilities
163,050 GBP2025-03-31
254,584 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
163,046 GBP2025-03-31
254,582 GBP2024-03-31
Equity
163,050 GBP2025-03-31
254,584 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,861 GBP2025-03-31
326,861 GBP2024-03-31
Plant and equipment
60,553 GBP2025-03-31
57,358 GBP2024-03-31
Furniture and fittings
29,948 GBP2025-03-31
29,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,210 GBP2025-03-31
49,995 GBP2024-03-31
Furniture and fittings
24,148 GBP2025-03-31
18,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
326,861 GBP2025-03-31
326,861 GBP2024-03-31
Plant and equipment
9,343 GBP2025-03-31
7,363 GBP2024-03-31
Furniture and fittings
5,800 GBP2025-03-31
11,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,240 GBP2025-03-31
47,950 GBP2024-03-31
Computers
7,977 GBP2025-03-31
6,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,579 GBP2025-03-31
468,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,023 GBP2025-03-31
47,171 GBP2024-03-31
Computers
6,911 GBP2025-03-31
6,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,292 GBP2025-03-31
122,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,852 GBP2024-04-01 ~ 2025-03-31
Computers
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,217 GBP2025-03-31
779 GBP2024-03-31
Computers
1,066 GBP2025-03-31
482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,290 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,073 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,217 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,511 GBP2025-03-31
Current, Amounts falling due within one year
68,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,283 GBP2025-03-31
Current, Amounts falling due within one year
100,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,794 GBP2025-03-31
Current, Amounts falling due within one year
169,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,605 GBP2025-03-31
21,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,566 GBP2025-03-31
32,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,652 GBP2025-03-31
62,246 GBP2024-03-31
Other Creditors
Current
9,360 GBP2025-03-31
3,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
203,543 GBP2025-03-31
207,443 GBP2024-03-31