Property, Plant & Equipment
931,489 GBP2025-03-31
101,161 GBP2024-03-31
Total Inventories
57,105 GBP2025-03-31
62,780 GBP2024-03-31
Debtors
339,668 GBP2025-03-31
369,331 GBP2024-03-31
Cash at bank and in hand
429,491 GBP2025-03-31
518,902 GBP2024-03-31
Current Assets
826,264 GBP2025-03-31
951,013 GBP2024-03-31
Net Current Assets/Liabilities
529,144 GBP2025-03-31
651,651 GBP2024-03-31
Total Assets Less Current Liabilities
1,460,633 GBP2025-03-31
752,812 GBP2024-03-31
Net Assets/Liabilities
1,155,969 GBP2025-03-31
738,175 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,155,968 GBP2025-03-31
738,174 GBP2024-03-31
Equity
1,155,969 GBP2025-03-31
738,175 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
92,848 GBP2025-03-31
92,848 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,848 GBP2025-03-31
92,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,610 GBP2025-03-31
279,065 GBP2024-03-31
Vehicles
95,901 GBP2025-03-31
157,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,191,938 GBP2025-03-31
436,917 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,915 GBP2024-04-01 ~ 2025-03-31
Vehicles
-61,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-105,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,427 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,117 GBP2025-03-31
239,655 GBP2024-03-31
Vehicles
51,332 GBP2025-03-31
96,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,449 GBP2025-03-31
335,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,252 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,790 GBP2024-04-01 ~ 2025-03-31
Vehicles
-60,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
860,427 GBP2025-03-31
Plant and equipment
26,493 GBP2025-03-31
39,410 GBP2024-03-31
Vehicles
44,569 GBP2025-03-31
61,751 GBP2024-03-31
Trade Debtors/Trade Receivables
301,259 GBP2025-03-31
328,136 GBP2024-03-31
Other Debtors
38,409 GBP2025-03-31
41,195 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,625 GBP2025-03-31
10,238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,369 GBP2025-03-31
5,685 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,642 GBP2025-03-31
56,495 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
183,305 GBP2025-03-31
170,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,179 GBP2025-03-31
56,844 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
289,671 GBP2025-03-31
12,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,369 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,500 GBP2024-03-31