Property, Plant & Equipment
20,388 GBP2025-03-31
15,941 GBP2024-03-31
Fixed Assets - Investments
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Fixed Assets
255,388 GBP2025-03-31
250,941 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
33,000 GBP2024-03-31
Debtors
27,163 GBP2025-03-31
25,030 GBP2024-03-31
Cash at bank and in hand
2,156 GBP2025-03-31
5,006 GBP2024-03-31
Current Assets
45,319 GBP2025-03-31
63,036 GBP2024-03-31
Net Current Assets/Liabilities
-18,915 GBP2025-03-31
6,690 GBP2024-03-31
Total Assets Less Current Liabilities
236,473 GBP2025-03-31
257,631 GBP2024-03-31
Net Assets/Liabilities
31,316 GBP2025-03-31
24,977 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,315 GBP2025-03-31
24,976 GBP2024-03-31
Equity
31,316 GBP2025-03-31
24,977 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,024 GBP2025-03-31
90,024 GBP2024-03-31
Plant and equipment
62,450 GBP2025-03-31
61,201 GBP2024-03-31
Vehicles
29,895 GBP2025-03-31
19,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,369 GBP2025-03-31
171,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,448 GBP2025-03-31
82,589 GBP2024-03-31
Plant and equipment
56,459 GBP2025-03-31
54,462 GBP2024-03-31
Vehicles
21,074 GBP2025-03-31
18,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,981 GBP2025-03-31
155,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,859 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,997 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,576 GBP2025-03-31
7,435 GBP2024-03-31
Plant and equipment
5,991 GBP2025-03-31
6,739 GBP2024-03-31
Vehicles
8,821 GBP2025-03-31
1,767 GBP2024-03-31
Other Investments Other Than Loans
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Other Debtors
26,830 GBP2025-03-31
25,030 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,342 GBP2025-03-31
47,502 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,145 GBP2025-03-31
1,787 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,777 GBP2025-03-31
1,142 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,970 GBP2025-03-31
5,915 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,237 GBP2025-03-31
22,440 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,215 GBP2025-03-31
10,215 GBP2024-03-31