Property, Plant & Equipment
43,440 GBP2025-03-31
56,566 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
43,540 GBP2025-03-31
56,666 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
897,723 GBP2025-03-31
882,032 GBP2024-03-31
Cash at bank and in hand
25,725 GBP2025-03-31
27,537 GBP2024-03-31
Current Assets
926,448 GBP2025-03-31
912,569 GBP2024-03-31
Net Current Assets/Liabilities
968,858 GBP2025-03-31
1,055,766 GBP2024-03-31
Total Assets Less Current Liabilities
1,012,398 GBP2025-03-31
1,112,432 GBP2024-03-31
Net Assets/Liabilities
994,180 GBP2025-03-31
1,075,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
994,080 GBP2025-03-31
1,075,121 GBP2024-03-31
Equity
994,180 GBP2025-03-31
1,075,221 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,712 GBP2025-03-31
55,712 GBP2024-03-31
Plant and equipment
271,367 GBP2025-03-31
263,153 GBP2024-03-31
Vehicles
32,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,079 GBP2025-03-31
351,424 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,866 GBP2025-03-31
21,724 GBP2024-03-31
Plant and equipment
250,773 GBP2025-03-31
247,799 GBP2024-03-31
Vehicles
25,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,639 GBP2025-03-31
294,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,142 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,846 GBP2025-03-31
33,988 GBP2024-03-31
Plant and equipment
20,594 GBP2025-03-31
15,354 GBP2024-03-31
Vehicles
7,224 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
-774 GBP2025-03-31
Amounts owed by group undertakings and participating interests
869,201 GBP2025-03-31
869,201 GBP2024-03-31
Other Debtors
29,296 GBP2025-03-31
12,831 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-205,060 GBP2025-03-31
-253,970 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
112,000 GBP2025-03-31
107,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-29,963 GBP2025-03-31
-18,231 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,613 GBP2025-03-31
22,004 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,782 GBP2025-03-31
37,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-564 GBP2025-03-31
-564 GBP2024-03-31