Property, Plant & Equipment
51,590 GBP2025-03-31
54,612 GBP2024-03-31
Debtors
189,016 GBP2025-03-31
184,808 GBP2024-03-31
Cash at bank and in hand
65,276 GBP2025-03-31
18,936 GBP2024-03-31
Current Assets
254,292 GBP2025-03-31
203,744 GBP2024-03-31
Net Current Assets/Liabilities
215,433 GBP2025-03-31
187,730 GBP2024-03-31
Total Assets Less Current Liabilities
267,023 GBP2025-03-31
242,342 GBP2024-03-31
Net Assets/Liabilities
262,861 GBP2025-03-31
237,606 GBP2024-03-31
Equity
Called up share capital
73,926 GBP2025-03-31
73,926 GBP2024-03-31
Retained earnings (accumulated losses)
188,935 GBP2025-03-31
163,680 GBP2024-03-31
Equity
262,861 GBP2025-03-31
237,606 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,684 GBP2025-03-31
29,684 GBP2024-03-31
Plant and equipment
112,315 GBP2025-03-31
130,251 GBP2024-03-31
Vehicles
24,700 GBP2025-03-31
24,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,699 GBP2025-03-31
184,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,440 GBP2025-03-31
106,669 GBP2024-03-31
Vehicles
23,669 GBP2025-03-31
23,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,109 GBP2025-03-31
130,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,009 GBP2024-04-01 ~ 2025-03-31
Vehicles
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,684 GBP2025-03-31
29,684 GBP2024-03-31
Plant and equipment
20,875 GBP2025-03-31
23,582 GBP2024-03-31
Vehicles
1,031 GBP2025-03-31
1,346 GBP2024-03-31
Trade Debtors/Trade Receivables
60,816 GBP2025-03-31
49,961 GBP2024-03-31
Amounts owed by group undertakings and participating interests
121,950 GBP2025-03-31
110,367 GBP2024-03-31
Other Debtors
6,250 GBP2025-03-31
24,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,067 GBP2025-03-31
5,953 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,478 GBP2025-03-31
2,049 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,314 GBP2025-03-31
8,012 GBP2024-03-31