Property, Plant & Equipment
313,577 GBP2025-03-31
323,217 GBP2024-03-31
Amounts invested in assets
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
313,587 GBP2025-03-31
323,227 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
327,675 GBP2025-03-31
191,471 GBP2024-03-31
Cash at bank and in hand
33,338 GBP2025-03-31
4,257 GBP2024-03-31
Current Assets
381,013 GBP2025-03-31
215,728 GBP2024-03-31
Net Current Assets/Liabilities
53,734 GBP2025-03-31
-57,133 GBP2024-03-31
Net Assets/Liabilities
367,321 GBP2025-03-31
266,094 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
126,000 GBP2025-03-31
126,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,000 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,653 GBP2025-03-31
249,584 GBP2024-03-31
Plant and equipment
230,118 GBP2025-03-31
213,118 GBP2024-03-31
Motor vehicles
162,975 GBP2025-03-31
156,372 GBP2024-03-31
Computers
10,784 GBP2025-03-31
10,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,530 GBP2025-03-31
629,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,675 GBP2025-03-31
34,230 GBP2024-03-31
Plant and equipment
187,572 GBP2025-03-31
173,390 GBP2024-03-31
Motor vehicles
109,849 GBP2025-03-31
92,140 GBP2024-03-31
Computers
7,857 GBP2025-03-31
6,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,953 GBP2025-03-31
306,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,445 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,709 GBP2024-04-01 ~ 2025-03-31
Computers
976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
214,978 GBP2025-03-31
215,354 GBP2024-03-31
Plant and equipment
42,546 GBP2025-03-31
39,728 GBP2024-03-31
Motor vehicles
53,126 GBP2025-03-31
64,232 GBP2024-03-31
Computers
2,927 GBP2025-03-31
3,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,839 GBP2025-03-31
142,695 GBP2024-03-31
Debtors
Amounts falling due within one year
327,675 GBP2025-03-31
172,905 GBP2024-03-31
Other Debtors
Amounts falling due after one year
18,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,245 GBP2025-03-31
46,740 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
124,427 GBP2025-03-31
59,836 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,844 GBP2025-03-31
125,232 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,595 GBP2025-03-31
13,595 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,186 GBP2025-03-31
15,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,840 GBP2025-03-31
10,294 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-77,858 GBP2025-03-31
-3,915 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31