Property, Plant & Equipment
163,405 GBP2025-03-31
202,537 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Debtors
Current
199,041 GBP2025-03-31
221,783 GBP2024-03-31
Cash at bank and in hand
13,344 GBP2025-03-31
8,609 GBP2024-03-31
Net Assets/Liabilities
38,019 GBP2025-03-31
59,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,919 GBP2025-03-31
58,989 GBP2024-03-31
Equity
38,019 GBP2025-03-31
59,089 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,173 GBP2025-03-31
485,494 GBP2024-03-31
Plant and equipment
105,012 GBP2025-03-31
105,012 GBP2024-03-31
Vehicles
110,540 GBP2025-03-31
110,540 GBP2024-03-31
Office equipment
5,583 GBP2025-03-31
5,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,308 GBP2025-03-31
706,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,251 GBP2025-03-31
348,935 GBP2024-03-31
Plant and equipment
72,676 GBP2025-03-31
61,898 GBP2024-03-31
Vehicles
93,997 GBP2025-03-31
88,482 GBP2024-03-31
Office equipment
4,979 GBP2025-03-31
4,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,903 GBP2025-03-31
504,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,778 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,515 GBP2024-04-01 ~ 2025-03-31
Office equipment
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,811 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
20 GBP2025-03-31
20 GBP2024-03-31
Investments in Subsidiaries
20 GBP2025-03-31
20 GBP2024-03-31
Other Debtors
Current
411 GBP2025-03-31
27,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,003 GBP2025-03-31
38,516 GBP2024-03-31
Corporation Tax Payable
Current
51,726 GBP2025-03-31
34,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,251 GBP2025-03-31
18,083 GBP2024-03-31
Other Creditors
Current
9,071 GBP2025-03-31
7,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
113,736 GBP2025-03-31
149,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,638 GBP2025-03-31
48,890 GBP2024-03-31