Intangible Assets
2,569 GBP2025-03-31
5,133 GBP2024-03-31
Property, Plant & Equipment
340,293 GBP2025-03-31
373,606 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
342,962 GBP2025-03-31
378,839 GBP2024-03-31
Total Inventories
38,335 GBP2025-03-31
19,700 GBP2024-03-31
Debtors
71,407 GBP2025-03-31
80,587 GBP2024-03-31
Cash at bank and in hand
28,242 GBP2025-03-31
8,434 GBP2024-03-31
Current Assets
137,984 GBP2025-03-31
108,721 GBP2024-03-31
Creditors
-186,793 GBP2025-03-31
-164,721 GBP2024-03-31
Net Current Assets/Liabilities
-48,809 GBP2025-03-31
-56,000 GBP2024-03-31
Total Assets Less Current Liabilities
294,153 GBP2025-03-31
322,839 GBP2024-03-31
Net Assets/Liabilities
184,906 GBP2025-03-31
177,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
43,799 GBP2025-03-31
43,799 GBP2024-03-31
Retained earnings (accumulated losses)
141,007 GBP2025-03-31
133,169 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,758 GBP2025-03-31
59,758 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,189 GBP2025-03-31
54,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,564 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,569 GBP2025-03-31
5,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,000 GBP2024-03-31
Plant and equipment
26,200 GBP2025-03-31
22,077 GBP2024-03-31
Motor vehicles
174,840 GBP2025-03-31
174,840 GBP2024-03-31
Computers
10,621 GBP2025-03-31
10,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,661 GBP2025-03-31
432,538 GBP2024-03-31
Land and buildings, Owned/Freehold
225,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,245 GBP2025-03-31
11,256 GBP2024-03-31
Motor vehicles
73,198 GBP2025-03-31
39,317 GBP2024-03-31
Computers
8,925 GBP2025-03-31
8,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,368 GBP2025-03-31
58,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,881 GBP2024-04-01 ~ 2025-03-31
Computers
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,000 GBP2025-03-31
Plant and equipment
11,955 GBP2025-03-31
10,821 GBP2024-03-31
Motor vehicles
101,642 GBP2025-03-31
135,523 GBP2024-03-31
Computers
1,696 GBP2025-03-31
2,262 GBP2024-03-31
Owned/Freehold, Land and buildings
225,000 GBP2024-03-31
Other types of inventories not specified separately
38,335 GBP2025-03-31
19,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,945 GBP2025-03-31
78,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,878 GBP2025-03-31
23,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,004 GBP2025-03-31
71,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,350 GBP2025-03-31
26,353 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,479 GBP2025-03-31
30,627 GBP2024-03-31
Creditors
Current
186,793 GBP2025-03-31
164,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,450 GBP2025-03-31
63,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,264 GBP2025-03-31
74,612 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,878 GBP2025-03-31
23,503 GBP2024-03-31
Between one and five year
44,450 GBP2025-03-31
63,328 GBP2024-03-31
Minimum gross finance lease payments owing
63,328 GBP2025-03-31
86,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
63,328 GBP2025-03-31
86,831 GBP2024-03-31