Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,136 GBP2025-03-31
56,113 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Current
7,274 GBP2025-03-31
7,514 GBP2024-03-31
Cash at bank and in hand
27,692 GBP2025-03-31
71,289 GBP2024-03-31
Current Assets
37,466 GBP2025-03-31
82,303 GBP2024-03-31
Net Current Assets/Liabilities
-9,789 GBP2025-03-31
-16,288 GBP2024-03-31
Net Assets/Liabilities
40,347 GBP2025-03-31
39,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,486 GBP2025-03-31
16,486 GBP2024-03-31
Furniture and fittings
17,990 GBP2025-03-31
17,990 GBP2024-03-31
Plant and equipment
26,486 GBP2025-03-31
26,486 GBP2024-03-31
Office equipment
6,990 GBP2025-03-31
6,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,596 GBP2025-03-31
17,524 GBP2024-03-31
Plant and equipment
20,823 GBP2025-03-31
19,796 GBP2024-03-31
Office equipment
5,568 GBP2025-03-31
5,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,027 GBP2024-04-01 ~ 2025-03-31
Office equipment
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,486 GBP2025-03-31
16,486 GBP2024-03-31
Furniture and fittings
394 GBP2025-03-31
466 GBP2024-03-31
Plant and equipment
5,663 GBP2025-03-31
6,690 GBP2024-03-31
Office equipment
1,422 GBP2025-03-31
1,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,136 GBP2025-03-31
50,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,088 GBP2025-03-31
118,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,965 GBP2025-03-31
19,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,952 GBP2025-03-31
61,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,171 GBP2025-03-31
30,791 GBP2024-03-31
Raw materials and consumables
2,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,470 GBP2025-03-31
Amounts falling due within one year, Current
7,364 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
804 GBP2025-03-31
Amounts falling due within one year, Current
150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,274 GBP2025-03-31
Amounts falling due within one year, Current
7,514 GBP2024-03-31