Intangible Assets
6,286 GBP2025-03-31
7,858 GBP2024-03-31
Property, Plant & Equipment
19,943 GBP2025-03-31
19,694 GBP2024-03-31
Fixed Assets
26,229 GBP2025-03-31
27,552 GBP2024-03-31
Cash at bank and in hand
3,150 GBP2025-03-31
5,803 GBP2024-03-31
Net Current Assets/Liabilities
-9,715 GBP2025-03-31
-5,718 GBP2024-03-31
Total Assets Less Current Liabilities
16,514 GBP2025-03-31
21,834 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,151 GBP2025-03-31
-16,395 GBP2024-03-31
Net Assets/Liabilities
11,363 GBP2025-03-31
5,439 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,362 GBP2025-03-31
5,438 GBP2024-03-31
Equity
11,363 GBP2025-03-31
5,439 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,718 GBP2025-03-31
15,718 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,432 GBP2025-03-31
7,860 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,572 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,286 GBP2025-03-31
7,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,209 GBP2025-03-31
4,209 GBP2024-03-31
Plant and equipment
53,682 GBP2025-03-31
49,494 GBP2024-03-31
Vehicles
9,502 GBP2025-03-31
9,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,393 GBP2025-03-31
63,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,719 GBP2025-03-31
3,596 GBP2024-03-31
Plant and equipment
37,023 GBP2025-03-31
33,905 GBP2024-03-31
Vehicles
6,708 GBP2025-03-31
6,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,450 GBP2025-03-31
43,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,118 GBP2024-04-01 ~ 2025-03-31
Vehicles
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
490 GBP2025-03-31
613 GBP2024-03-31
Plant and equipment
16,659 GBP2025-03-31
15,589 GBP2024-03-31
Vehicles
2,794 GBP2025-03-31
3,492 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,851 GBP2025-03-31
9,646 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,584 GBP2025-03-31
1,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,331 GBP2025-03-31
276 GBP2024-03-31
Other Creditors
Amounts falling due within one year
99 GBP2025-03-31
99 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,151 GBP2025-03-31
16,395 GBP2024-03-31