Property, Plant & Equipment
171,594 GBP2025-03-31
197,051 GBP2024-03-31
Total Inventories
23,812 GBP2025-03-31
23,474 GBP2024-03-31
Debtors
38,913 GBP2025-03-31
76,052 GBP2024-03-31
Cash at bank and in hand
6,653 GBP2025-03-31
8,464 GBP2024-03-31
Current Assets
69,378 GBP2025-03-31
107,990 GBP2024-03-31
Creditors
Current
81,119 GBP2025-03-31
81,321 GBP2024-03-31
Net Current Assets/Liabilities
-11,741 GBP2025-03-31
26,669 GBP2024-03-31
Total Assets Less Current Liabilities
159,853 GBP2025-03-31
223,720 GBP2024-03-31
Creditors
Non-current
147,123 GBP2025-03-31
173,579 GBP2024-03-31
Net Assets/Liabilities
12,730 GBP2025-03-31
50,141 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,728 GBP2025-03-31
50,139 GBP2024-03-31
Equity
12,730 GBP2025-03-31
50,141 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,894 GBP2025-03-31
36,894 GBP2024-03-31
Plant and equipment
348,947 GBP2025-03-31
346,951 GBP2024-03-31
Motor vehicles
92,842 GBP2025-03-31
92,842 GBP2024-03-31
Computers
18,905 GBP2025-03-31
18,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,588 GBP2025-03-31
495,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,815 GBP2025-03-31
225,275 GBP2024-03-31
Motor vehicles
64,270 GBP2025-03-31
59,638 GBP2024-03-31
Computers
14,909 GBP2025-03-31
13,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,994 GBP2025-03-31
298,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,540 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,632 GBP2024-04-01 ~ 2025-03-31
Computers
1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,894 GBP2025-03-31
36,894 GBP2024-03-31
Plant and equipment
102,132 GBP2025-03-31
121,676 GBP2024-03-31
Motor vehicles
28,572 GBP2025-03-31
33,204 GBP2024-03-31
Computers
3,996 GBP2025-03-31
5,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,714 GBP2025-03-31
68,307 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,199 GBP2025-03-31
7,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,913 GBP2025-03-31
76,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,510 GBP2025-03-31
5,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,589 GBP2025-03-31
10,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,325 GBP2025-03-31
36,843 GBP2024-03-31
Other Creditors
Current
40,695 GBP2025-03-31
29,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,013 GBP2025-03-31
31,053 GBP2024-03-31
Other Creditors
Non-current
122,110 GBP2025-03-31
142,526 GBP2024-03-31