Property, Plant & Equipment
83,748 GBP2025-03-31
81,356 GBP2024-03-31
Debtors
52,134 GBP2025-03-31
43,544 GBP2024-03-31
Cash at bank and in hand
84,121 GBP2025-03-31
85,179 GBP2024-03-31
Current Assets
202,847 GBP2025-03-31
190,754 GBP2024-03-31
Net Current Assets/Liabilities
125,929 GBP2025-03-31
136,664 GBP2024-03-31
Total Assets Less Current Liabilities
209,677 GBP2025-03-31
218,020 GBP2024-03-31
Creditors
Non-current
-18,590 GBP2025-03-31
-21,006 GBP2024-03-31
Net Assets/Liabilities
191,087 GBP2025-03-31
197,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,987 GBP2025-03-31
196,914 GBP2024-03-31
Equity
191,087 GBP2025-03-31
197,014 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,230 GBP2025-03-31
42,230 GBP2024-03-31
Plant and equipment
195,609 GBP2025-03-31
185,204 GBP2024-03-31
Furniture and fittings
40,800 GBP2025-03-31
40,050 GBP2024-03-31
Motor vehicles
44,866 GBP2025-03-31
39,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,505 GBP2025-03-31
306,545 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,260 GBP2025-03-31
8,445 GBP2024-03-31
Plant and equipment
181,006 GBP2025-03-31
168,808 GBP2024-03-31
Furniture and fittings
25,105 GBP2025-03-31
22,335 GBP2024-03-31
Motor vehicles
22,386 GBP2025-03-31
25,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,757 GBP2025-03-31
225,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,603 GBP2025-03-31
16,396 GBP2024-03-31
Furniture and fittings
15,695 GBP2025-03-31
17,715 GBP2024-03-31
Motor vehicles
22,480 GBP2025-03-31
13,460 GBP2024-03-31
Land and buildings
33,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,002 GBP2025-03-31
35,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,132 GBP2025-03-31
Current, Amounts falling due within one year
7,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,134 GBP2025-03-31
Current, Amounts falling due within one year
43,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,190 GBP2025-03-31
9,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,881 GBP2025-03-31
17,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,105 GBP2025-03-31
19,304 GBP2024-03-31
Other Creditors
Current
10,742 GBP2025-03-31
7,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,567 GBP2025-03-31
21,006 GBP2024-03-31
Other Creditors
Non-current
8,023 GBP2025-03-31
0 GBP2024-03-31