Property, Plant & Equipment
64,159 GBP2025-03-31
57,839 GBP2024-03-31
Total Inventories
2,667 GBP2025-03-31
2,540 GBP2024-03-31
Cash at bank and in hand
162,475 GBP2025-03-31
181,650 GBP2024-03-31
Current Assets
165,142 GBP2025-03-31
184,190 GBP2024-03-31
Net Current Assets/Liabilities
55,979 GBP2025-03-31
82,103 GBP2024-03-31
Net Assets/Liabilities
120,138 GBP2025-03-31
139,942 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
120,035 GBP2025-03-31
139,839 GBP2024-03-31
Equity
120,138 GBP2025-03-31
139,942 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,358 GBP2025-03-31
52,358 GBP2024-03-31
Plant and equipment
70,204 GBP2025-03-31
27,779 GBP2024-03-31
Vehicles
75,415 GBP2025-03-31
75,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,977 GBP2025-03-31
155,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,453 GBP2025-03-31
39,834 GBP2024-03-31
Plant and equipment
34,395 GBP2025-03-31
21,793 GBP2024-03-31
Vehicles
54,970 GBP2025-03-31
36,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,818 GBP2025-03-31
97,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,619 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,602 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,905 GBP2025-03-31
12,524 GBP2024-03-31
Plant and equipment
35,809 GBP2025-03-31
5,986 GBP2024-03-31
Vehicles
20,445 GBP2025-03-31
39,329 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,113 GBP2025-03-31
643 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,589 GBP2025-03-31
69,960 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,461 GBP2025-03-31
31,484 GBP2024-03-31