Property, Plant & Equipment
232,646 GBP2025-03-31
277,403 GBP2024-03-31
Debtors
105,228 GBP2025-03-31
180,543 GBP2024-03-31
Cash at bank and in hand
166,670 GBP2025-03-31
68,558 GBP2024-03-31
Current Assets
291,898 GBP2025-03-31
259,101 GBP2024-03-31
Net Current Assets/Liabilities
199,936 GBP2025-03-31
163,625 GBP2024-03-31
Total Assets Less Current Liabilities
432,582 GBP2025-03-31
441,028 GBP2024-03-31
Net Assets/Liabilities
336,992 GBP2025-03-31
334,595 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
0 GBP2025-03-31
-9,950 GBP2024-03-31
Retained earnings (accumulated losses)
336,942 GBP2025-03-31
344,495 GBP2024-03-31
Equity
336,992 GBP2025-03-31
334,595 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,468 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,468 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,838 GBP2024-03-31
Plant and equipment
195,415 GBP2025-03-31
195,415 GBP2024-03-31
Furniture and fittings
5,719 GBP2025-03-31
5,719 GBP2024-03-31
Computers
7,052 GBP2025-03-31
7,052 GBP2024-03-31
Motor vehicles
228,392 GBP2025-03-31
244,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,416 GBP2025-03-31
575,311 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
122,838 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,457 GBP2024-03-31
Plant and equipment
148,534 GBP2025-03-31
132,907 GBP2024-03-31
Furniture and fittings
3,913 GBP2025-03-31
3,462 GBP2024-03-31
Computers
6,394 GBP2025-03-31
5,736 GBP2024-03-31
Motor vehicles
163,015 GBP2025-03-31
153,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,770 GBP2025-03-31
297,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,457 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
451 GBP2024-04-01 ~ 2025-03-31
Computers
658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
117,924 GBP2025-03-31
120,381 GBP2024-03-31
Plant and equipment
46,881 GBP2025-03-31
62,508 GBP2024-03-31
Furniture and fittings
1,806 GBP2025-03-31
2,257 GBP2024-03-31
Computers
658 GBP2025-03-31
1,316 GBP2024-03-31
Motor vehicles
65,377 GBP2025-03-31
90,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,601 GBP2025-03-31
107,254 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,627 GBP2025-03-31
73,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,228 GBP2025-03-31
Amounts falling due within one year, Current
180,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,684 GBP2025-03-31
2,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,360 GBP2025-03-31
61,510 GBP2024-03-31
Corporation Tax Payable
Current
12,296 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
10,229 GBP2024-03-31
Other Creditors
Current
17,622 GBP2025-03-31
21,196 GBP2024-03-31
Creditors
Current
91,962 GBP2025-03-31
95,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,043 GBP2025-03-31
69,978 GBP2024-03-31
Other Creditors
Non-current
6,750 GBP2025-03-31
15,750 GBP2024-03-31
Creditors
Non-current
73,793 GBP2025-03-31
85,728 GBP2024-03-31