Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,284 GBP2025-03-31
28,386 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
18,043 GBP2025-03-31
18,785 GBP2024-03-31
Cash at bank and in hand
2,661 GBP2025-03-31
1,015 GBP2024-03-31
Current Assets
24,204 GBP2025-03-31
23,800 GBP2024-03-31
Creditors
Amounts falling due within one year
46,269 GBP2025-03-31
53,170 GBP2024-03-31
Net Current Assets/Liabilities
22,065 GBP2025-03-31
29,370 GBP2024-03-31
Total Assets Less Current Liabilities
-781 GBP2025-03-31
-984 GBP2024-03-31
Creditors
Amounts falling due after one year
17,735 GBP2025-03-31
29,866 GBP2024-03-31
Net Assets/Liabilities
-22,402 GBP2025-03-31
-36,050 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-22,502 GBP2025-03-31
-36,150 GBP2024-03-31
Equity
-22,402 GBP2025-03-31
-36,050 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,383 GBP2025-03-31
Plant and equipment
41,680 GBP2025-03-31
Motor vehicles
23,991 GBP2025-03-31
Office equipment
1,812 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
88,866 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,378 GBP2025-03-31
21,378 GBP2024-03-31
Plant and equipment
28,337 GBP2025-03-31
23,883 GBP2024-03-31
Motor vehicles
16,533 GBP2025-03-31
14,046 GBP2024-03-31
Office equipment
1,334 GBP2025-03-31
1,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,582 GBP2025-03-31
60,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,487 GBP2024-04-01 ~ 2025-03-31
Office equipment
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5 GBP2025-03-31
5 GBP2024-03-31
Plant and equipment
13,343 GBP2025-03-31
17,797 GBP2024-03-31
Motor vehicles
7,458 GBP2025-03-31
9,945 GBP2024-03-31
Office equipment
478 GBP2025-03-31
639 GBP2024-03-31
Other Debtors
18,043 GBP2025-03-31
18,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,387 GBP2025-03-31
15,355 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,982 GBP2025-03-31
7,219 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,523 GBP2025-03-31
17,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,599 GBP2025-03-31
10,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,809 GBP2025-03-31
21,574 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,926 GBP2025-03-31
8,292 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
More than five year
60,000 GBP2025-03-31
71,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2025-03-31
146,250 GBP2024-03-31