Property, Plant & Equipment
90,465 GBP2025-03-31
103,025 GBP2024-03-31
Fixed Assets - Investments
5,730 GBP2025-03-31
Fixed Assets
96,195 GBP2025-03-31
103,025 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
27,546 GBP2025-03-31
29,346 GBP2024-03-31
Cash at bank and in hand
198,140 GBP2025-03-31
222,244 GBP2024-03-31
Current Assets
228,186 GBP2025-03-31
256,590 GBP2024-03-31
Net Current Assets/Liabilities
146,934 GBP2025-03-31
161,971 GBP2024-03-31
Total Assets Less Current Liabilities
243,129 GBP2025-03-31
264,996 GBP2024-03-31
Net Assets/Liabilities
212,249 GBP2025-03-31
213,131 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
212,248 GBP2025-03-31
213,130 GBP2024-03-31
Equity
212,249 GBP2025-03-31
213,131 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,261 GBP2025-03-31
9,858 GBP2024-03-31
Plant and equipment
100,349 GBP2025-03-31
100,132 GBP2024-03-31
Vehicles
53,415 GBP2025-03-31
53,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,025 GBP2025-03-31
163,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,231 GBP2025-03-31
7,663 GBP2024-03-31
Plant and equipment
32,004 GBP2025-03-31
24,412 GBP2024-03-31
Vehicles
33,325 GBP2025-03-31
28,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,560 GBP2025-03-31
60,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,568 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,592 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,030 GBP2025-03-31
2,195 GBP2024-03-31
Plant and equipment
68,345 GBP2025-03-31
75,720 GBP2024-03-31
Vehicles
20,090 GBP2025-03-31
25,110 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
5,730 GBP2025-03-31
Other Investments Other Than Loans
5,730 GBP2025-03-31
Amounts owed by group undertakings and participating interests
13,531 GBP2025-03-31
12,031 GBP2024-03-31
Other Debtors
14,015 GBP2025-03-31
17,315 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,371 GBP2025-03-31
37,228 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,005 GBP2025-03-31
50,869 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,876 GBP2025-03-31
6,522 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,360 GBP2025-03-31
20,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,332 GBP2025-03-31
11,235 GBP2024-03-31