Property, Plant & Equipment
546,341 GBP2025-03-31
511,816 GBP2024-03-31
Total Inventories
64,942 GBP2025-03-31
77,350 GBP2024-03-31
Debtors
57,153 GBP2025-03-31
66,639 GBP2024-03-31
Cash at bank and in hand
9,621 GBP2025-03-31
46,120 GBP2024-03-31
Current Assets
131,716 GBP2025-03-31
190,109 GBP2024-03-31
Net Current Assets/Liabilities
34,767 GBP2025-03-31
122,313 GBP2024-03-31
Total Assets Less Current Liabilities
581,108 GBP2025-03-31
634,129 GBP2024-03-31
Net Assets/Liabilities
328,523 GBP2025-03-31
365,450 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
328,521 GBP2025-03-31
365,448 GBP2024-03-31
Equity
328,523 GBP2025-03-31
365,450 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,368 GBP2025-03-31
503,368 GBP2024-03-31
Plant and equipment
81,063 GBP2025-03-31
32,729 GBP2024-03-31
Vehicles
33,610 GBP2025-03-31
33,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,041 GBP2025-03-31
569,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,640 GBP2025-03-31
18,606 GBP2024-03-31
Plant and equipment
28,629 GBP2025-03-31
24,580 GBP2024-03-31
Vehicles
19,431 GBP2025-03-31
14,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,700 GBP2025-03-31
57,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,034 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,049 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
479,728 GBP2025-03-31
484,762 GBP2024-03-31
Plant and equipment
52,434 GBP2025-03-31
8,149 GBP2024-03-31
Vehicles
14,179 GBP2025-03-31
18,905 GBP2024-03-31
Trade Debtors/Trade Receivables
40,633 GBP2025-03-31
65,369 GBP2024-03-31
Other Debtors
16,520 GBP2025-03-31
1,270 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,217 GBP2025-03-31
10,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,283 GBP2025-03-31
4,283 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,645 GBP2025-03-31
10,292 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,824 GBP2025-03-31
37,336 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,980 GBP2025-03-31
5,606 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
175,795 GBP2025-03-31
187,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,390 GBP2025-03-31
24,673 GBP2024-03-31
Other Creditors
Amounts falling due after one year
56,400 GBP2025-03-31
57,000 GBP2024-03-31