Property, Plant & Equipment
122,961 GBP2025-03-31
110,746 GBP2024-03-31
Debtors
21,372 GBP2025-03-31
27,128 GBP2024-03-31
Cash at bank and in hand
91,880 GBP2025-03-31
104,800 GBP2024-03-31
Current Assets
113,252 GBP2025-03-31
131,928 GBP2024-03-31
Net Current Assets/Liabilities
100,497 GBP2025-03-31
120,551 GBP2024-03-31
Net Assets/Liabilities
223,458 GBP2025-03-31
231,297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
223,358 GBP2025-03-31
231,197 GBP2024-03-31
Equity
223,458 GBP2025-03-31
231,297 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,187 GBP2025-03-31
87,187 GBP2024-03-31
Plant and equipment
34,018 GBP2025-03-31
40,845 GBP2024-03-31
Vehicles
37,052 GBP2025-03-31
23,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,257 GBP2025-03-31
151,404 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,527 GBP2024-04-01 ~ 2025-03-31
Vehicles
-23,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,886 GBP2025-03-31
29,313 GBP2024-03-31
Vehicles
7,410 GBP2025-03-31
11,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,296 GBP2025-03-31
40,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,968 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,395 GBP2024-04-01 ~ 2025-03-31
Vehicles
-11,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,187 GBP2025-03-31
87,187 GBP2024-03-31
Plant and equipment
6,132 GBP2025-03-31
11,532 GBP2024-03-31
Vehicles
29,642 GBP2025-03-31
12,027 GBP2024-03-31
Trade Debtors/Trade Receivables
8,404 GBP2025-03-31
13,927 GBP2024-03-31
Amounts owed by group undertakings and participating interests
12,968 GBP2025-03-31
13,201 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
843 GBP2025-03-31
431 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,997 GBP2025-03-31
6,479 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,443 GBP2025-03-31
4,466 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,472 GBP2025-03-31
1 GBP2024-03-31