Property, Plant & Equipment
212,796 GBP2025-03-31
127,683 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
212,797 GBP2025-03-31
127,684 GBP2024-03-31
Total Inventories
10,420 GBP2025-03-31
8,100 GBP2024-03-31
Debtors
155,801 GBP2025-03-31
98,656 GBP2024-03-31
Cash at bank and in hand
115,010 GBP2025-03-31
14,265 GBP2024-03-31
Current Assets
281,231 GBP2025-03-31
121,021 GBP2024-03-31
Net Current Assets/Liabilities
114,030 GBP2025-03-31
-30,255 GBP2024-03-31
Total Assets Less Current Liabilities
326,827 GBP2025-03-31
97,429 GBP2024-03-31
Net Assets/Liabilities
91,887 GBP2025-03-31
1,968 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
91,787 GBP2025-03-31
1,868 GBP2024-03-31
Equity
91,887 GBP2025-03-31
1,968 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,754 GBP2025-03-31
30,731 GBP2024-03-31
Plant and equipment
170,144 GBP2025-03-31
153,422 GBP2024-03-31
Vehicles
108,886 GBP2025-03-31
74,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,784 GBP2025-03-31
258,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,463 GBP2025-03-31
17,430 GBP2024-03-31
Plant and equipment
114,896 GBP2025-03-31
105,146 GBP2024-03-31
Vehicles
23,629 GBP2025-03-31
8,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,988 GBP2025-03-31
131,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,033 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,750 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
72,291 GBP2025-03-31
13,301 GBP2024-03-31
Plant and equipment
55,248 GBP2025-03-31
48,276 GBP2024-03-31
Vehicles
85,257 GBP2025-03-31
66,106 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
21,528 GBP2024-03-31
Other Debtors
140,801 GBP2025-03-31
7,750 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
41,252 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,819 GBP2025-03-31
19,312 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,655 GBP2025-03-31
56,446 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,426 GBP2025-03-31
63,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48 GBP2025-03-31
122 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
124,572 GBP2025-03-31
28,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,169 GBP2025-03-31
34,841 GBP2024-03-31
Equity
Revaluation reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31