Property, Plant & Equipment
1,343,765 GBP2025-03-31
1,200,048 GBP2024-03-31
Total Inventories
12,079 GBP2025-03-31
9,201 GBP2024-03-31
Debtors
189,516 GBP2025-03-31
305,042 GBP2024-03-31
Cash at bank and in hand
365,133 GBP2025-03-31
242,516 GBP2024-03-31
Current Assets
566,728 GBP2025-03-31
556,759 GBP2024-03-31
Net Current Assets/Liabilities
107,535 GBP2025-03-31
116,377 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,300 GBP2025-03-31
1,316,425 GBP2024-03-31
Creditors
Amounts falling due after one year
-250,483 GBP2025-03-31
-223,304 GBP2024-03-31
Net Assets/Liabilities
917,581 GBP2025-03-31
832,522 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,437 GBP2025-03-31
213,271 GBP2024-03-31
Plant and equipment
1,974,359 GBP2025-03-31
1,781,623 GBP2024-03-31
Motor vehicles
349,565 GBP2025-03-31
336,325 GBP2024-03-31
Computers
4,588 GBP2025-03-31
4,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,576,949 GBP2025-03-31
2,335,807 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-196,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,629 GBP2025-03-31
56,842 GBP2024-03-31
Plant and equipment
996,292 GBP2025-03-31
897,764 GBP2024-03-31
Motor vehicles
166,675 GBP2025-03-31
176,565 GBP2024-03-31
Computers
4,588 GBP2025-03-31
4,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,184 GBP2025-03-31
1,135,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,787 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
195,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
182,808 GBP2025-03-31
156,429 GBP2024-03-31
Plant and equipment
978,067 GBP2025-03-31
883,859 GBP2024-03-31
Motor vehicles
182,890 GBP2025-03-31
159,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,516 GBP2025-03-31
305,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,463 GBP2025-03-31
52,959 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,550 GBP2025-03-31
31,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
183,289 GBP2025-03-31
147,461 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,918 GBP2025-03-31
73,464 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,990 GBP2025-03-31
49,095 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
73,699 GBP2025-03-31
67,894 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
18,284 GBP2025-03-31
18,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
250,483 GBP2025-03-31
223,304 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31