Intangible Assets
1,089 GBP2025-03-31
2,177 GBP2024-03-31
Property, Plant & Equipment
706,799 GBP2025-03-31
821,072 GBP2024-03-31
Fixed Assets
707,888 GBP2025-03-31
823,249 GBP2024-03-31
Total Inventories
178,162 GBP2025-03-31
188,777 GBP2024-03-31
Debtors
351,088 GBP2025-03-31
338,522 GBP2024-03-31
Cash at bank and in hand
339,973 GBP2025-03-31
404,357 GBP2024-03-31
Current Assets
869,223 GBP2025-03-31
931,656 GBP2024-03-31
Creditors
Current
656,465 GBP2025-03-31
866,730 GBP2024-03-31
Net Current Assets/Liabilities
212,758 GBP2025-03-31
64,926 GBP2024-03-31
Total Assets Less Current Liabilities
920,646 GBP2025-03-31
888,175 GBP2024-03-31
Net Assets/Liabilities
644,325 GBP2025-03-31
608,917 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
644,225 GBP2025-03-31
608,817 GBP2024-03-31
Equity
644,325 GBP2025-03-31
608,917 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Other than goodwill
5,443 GBP2024-03-31
Intangible Assets - Gross Cost
13,443 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Other than goodwill
4,354 GBP2025-03-31
3,266 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,354 GBP2025-03-31
11,266 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,088 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,088 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,089 GBP2025-03-31
2,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,856 GBP2025-03-31
513,568 GBP2024-03-31
Plant and equipment
134,216 GBP2025-03-31
128,804 GBP2024-03-31
Motor vehicles
565,420 GBP2025-03-31
618,197 GBP2024-03-31
Computers
9,039 GBP2025-03-31
10,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,151,531 GBP2025-03-31
1,270,728 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,712 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-119,376 GBP2024-04-01 ~ 2025-03-31
Computers
-1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-191,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,641 GBP2025-03-31
48,638 GBP2024-03-31
Plant and equipment
89,594 GBP2025-03-31
75,115 GBP2024-03-31
Motor vehicles
289,799 GBP2025-03-31
318,734 GBP2024-03-31
Computers
6,698 GBP2025-03-31
7,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,732 GBP2025-03-31
449,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,072 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,153 GBP2024-04-01 ~ 2025-03-31
Computers
767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-113,088 GBP2024-04-01 ~ 2025-03-31
Computers
-1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
384,215 GBP2025-03-31
464,930 GBP2024-03-31
Plant and equipment
44,622 GBP2025-03-31
53,689 GBP2024-03-31
Motor vehicles
275,621 GBP2025-03-31
299,463 GBP2024-03-31
Computers
2,341 GBP2025-03-31
2,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,034 GBP2025-03-31
183,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
199,054 GBP2025-03-31
155,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
351,088 GBP2025-03-31
338,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,309 GBP2025-03-31
29,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,094 GBP2025-03-31
Trade Creditors/Trade Payables
Current
360,010 GBP2025-03-31
610,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,593 GBP2025-03-31
80,460 GBP2024-03-31
Other Creditors
Current
132,459 GBP2025-03-31
146,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
176,176 GBP2025-03-31
207,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,938 GBP2025-03-31
hire purchase agreements
61,032 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,755 GBP2024-03-31