Property, Plant & Equipment
113,936 GBP2025-03-31
97,283 GBP2024-03-31
Fixed Assets - Investments
19,100 GBP2025-03-31
19,100 GBP2024-03-31
Fixed Assets
133,036 GBP2025-03-31
116,383 GBP2024-03-31
Net Current Assets/Liabilities
-9,006 GBP2025-03-31
-23,708 GBP2024-03-31
Total Assets Less Current Liabilities
124,030 GBP2025-03-31
92,675 GBP2024-03-31
Net Assets/Liabilities
123,927 GBP2025-03-31
92,675 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
123,927 GBP2025-03-31
92,675 GBP2024-03-31
Equity
123,927 GBP2025-03-31
92,675 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-32,887 GBP2025-03-31
-32,887 GBP2024-03-31
Plant and equipment
178,302 GBP2025-03-31
140,834 GBP2024-03-31
Vehicles
28,746 GBP2025-03-31
28,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,161 GBP2025-03-31
136,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-26,095 GBP2025-03-31
-26,095 GBP2024-03-31
Plant and equipment
59,003 GBP2025-03-31
38,545 GBP2024-03-31
Vehicles
27,317 GBP2025-03-31
26,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,225 GBP2025-03-31
39,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,458 GBP2024-04-01 ~ 2025-03-31
Vehicles
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
-6,792 GBP2025-03-31
-6,792 GBP2024-03-31
Plant and equipment
119,299 GBP2025-03-31
102,289 GBP2024-03-31
Vehicles
1,429 GBP2025-03-31
1,786 GBP2024-03-31
Other Investments Other Than Loans
19,100 GBP2025-03-31
19,100 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
294,990 GBP2025-03-31
278,301 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-162,611 GBP2025-03-31
-131,072 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-123,373 GBP2025-03-31
-123,521 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
66 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37 GBP2025-03-31