Property, Plant & Equipment
44,090 GBP2025-03-31
56,312 GBP2024-03-31
Debtors
18,052 GBP2025-03-31
47,460 GBP2024-03-31
Cash at bank and in hand
47,444 GBP2025-03-31
49,659 GBP2024-03-31
Current Assets
65,496 GBP2025-03-31
97,119 GBP2024-03-31
Net Current Assets/Liabilities
1,147 GBP2025-03-31
31,307 GBP2024-03-31
Total Assets Less Current Liabilities
45,237 GBP2025-03-31
87,619 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,808 GBP2025-03-31
-29,192 GBP2024-03-31
Net Assets/Liabilities
21,429 GBP2025-03-31
58,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,317 GBP2025-03-31
92,843 GBP2024-03-31
Motor vehicles
34,790 GBP2025-03-31
34,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,107 GBP2025-03-31
127,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,904 GBP2025-03-31
56,100 GBP2024-03-31
Motor vehicles
20,113 GBP2025-03-31
15,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,017 GBP2025-03-31
71,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,413 GBP2025-03-31
36,743 GBP2024-03-31
Motor vehicles
14,677 GBP2025-03-31
19,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,836 GBP2025-03-31
9,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,216 GBP2025-03-31
38,460 GBP2024-03-31
Debtors
Amounts falling due within one year
18,052 GBP2025-03-31
47,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,321 GBP2025-03-31
7,702 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,774 GBP2025-03-31
23,774 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,148 GBP2025-03-31
20,964 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,696 GBP2025-03-31
5,962 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,808 GBP2025-03-31
29,192 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31