Intangible Assets
3,227 GBP2025-03-31
3,295 GBP2024-03-31
Property, Plant & Equipment
76,079 GBP2025-03-31
64,709 GBP2024-03-31
Fixed Assets
79,306 GBP2025-03-31
68,004 GBP2024-03-31
Total Inventories
20,233 GBP2025-03-31
14,715 GBP2024-03-31
Debtors
16,635 GBP2025-03-31
11,328 GBP2024-03-31
Cash at bank and in hand
72,592 GBP2025-03-31
63,525 GBP2024-03-31
Current Assets
109,460 GBP2025-03-31
89,568 GBP2024-03-31
Net Current Assets/Liabilities
75,889 GBP2025-03-31
27,320 GBP2024-03-31
Total Assets Less Current Liabilities
155,195 GBP2025-03-31
95,324 GBP2024-03-31
Net Assets/Liabilities
155,195 GBP2025-03-31
86,109 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
155,194 GBP2025-03-31
86,108 GBP2024-03-31
Equity
155,195 GBP2025-03-31
86,109 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,431 GBP2025-03-31
3,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204 GBP2025-03-31
136 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
68 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,227 GBP2025-03-31
3,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,623 GBP2025-03-31
6,623 GBP2024-03-31
Plant and equipment
168,287 GBP2025-03-31
168,287 GBP2024-03-31
Vehicles
51,741 GBP2025-03-31
41,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,651 GBP2025-03-31
216,528 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,290 GBP2025-03-31
3,513 GBP2024-03-31
Plant and equipment
137,268 GBP2025-03-31
126,929 GBP2024-03-31
Vehicles
25,983 GBP2025-03-31
21,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,541 GBP2025-03-31
151,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
777 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,339 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,333 GBP2025-03-31
3,110 GBP2024-03-31
Plant and equipment
31,019 GBP2025-03-31
41,358 GBP2024-03-31
Vehicles
18,423 GBP2025-03-31
20,241 GBP2024-03-31
Other Debtors
16,635 GBP2025-03-31
11,328 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,571 GBP2025-03-31
49,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,531 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,684 GBP2024-03-31