Average Number of Employees
02024-03-31 ~ 2025-03-30
Property, Plant & Equipment
511,349 GBP2025-03-30
551,936 GBP2024-03-30
Debtors
255,929 GBP2025-03-30
197,034 GBP2024-03-30
Cash at bank and in hand
78,480 GBP2025-03-30
76,855 GBP2024-03-30
Current Assets
334,409 GBP2025-03-30
273,889 GBP2024-03-30
Creditors
Amounts falling due within one year
253,699 GBP2025-03-30
197,705 GBP2024-03-30
Net Current Assets/Liabilities
80,710 GBP2025-03-30
76,184 GBP2024-03-30
Total Assets Less Current Liabilities
592,059 GBP2025-03-30
628,120 GBP2024-03-30
Creditors
Amounts falling due after one year
185,965 GBP2025-03-30
215,095 GBP2024-03-30
Net Assets/Liabilities
400,674 GBP2025-03-30
401,785 GBP2024-03-30
Equity
Called up share capital
505 GBP2025-03-30
505 GBP2024-03-30
Revaluation reserve
73,530 GBP2025-03-30
77,879 GBP2024-03-30
Capital redemption reserve
503 GBP2025-03-30
503 GBP2024-03-30
Retained earnings (accumulated losses)
326,136 GBP2025-03-30
322,898 GBP2024-03-30
Equity
400,674 GBP2025-03-30
401,785 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-31 ~ 2025-03-30
Plant and equipment
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
598,679 GBP2025-03-30
Motor vehicles
101,993 GBP2025-03-30
Plant and equipment
24,036 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
724,708 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,095 GBP2025-03-30
54,903 GBP2024-03-30
Plant and equipment
23,366 GBP2025-03-30
22,918 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,359 GBP2025-03-30
172,772 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,192 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
448 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,587 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,898 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,781 GBP2025-03-30
503,728 GBP2024-03-30
Motor vehicles
30,898 GBP2025-03-30
47,090 GBP2024-03-30
Plant and equipment
670 GBP2025-03-30
1,118 GBP2024-03-30
Trade Debtors/Trade Receivables
252,664 GBP2025-03-30
185,591 GBP2024-03-30
Other Debtors
3,265 GBP2025-03-30
11,443 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,684 GBP2025-03-30
20,000 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,855 GBP2025-03-30
96,570 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
8,009 GBP2025-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,433 GBP2025-03-30
22,873 GBP2024-03-30
Other Creditors
Amounts falling due within one year
45,718 GBP2025-03-30
58,262 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,138 GBP2025-03-30
206,957 GBP2024-03-30
Other Creditors
Amounts falling due after one year
6,827 GBP2025-03-30
8,138 GBP2024-03-30