Property, Plant & Equipment
90,189 GBP2025-03-31
103,748 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
68,093 GBP2025-03-31
33,249 GBP2024-03-31
Cash at bank and in hand
6,898 GBP2025-03-31
7,462 GBP2024-03-31
Current Assets
75,491 GBP2025-03-31
41,211 GBP2024-03-31
Net Current Assets/Liabilities
-68,225 GBP2025-03-31
-61,363 GBP2024-03-31
Total Assets Less Current Liabilities
21,964 GBP2025-03-31
42,385 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,664 GBP2025-03-31
-9,115 GBP2024-03-31
Net Assets/Liabilities
1,104 GBP2025-03-31
13,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,004 GBP2025-03-31
13,398 GBP2024-03-31
Equity
1,104 GBP2025-03-31
13,498 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,495 GBP2025-03-31
39,495 GBP2024-03-31
Plant and equipment
105,268 GBP2025-03-31
102,965 GBP2024-03-31
Vehicles
32,356 GBP2025-03-31
32,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,119 GBP2025-03-31
174,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,999 GBP2025-03-31
54,243 GBP2024-03-31
Vehicles
19,931 GBP2025-03-31
16,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,930 GBP2025-03-31
71,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,756 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,495 GBP2025-03-31
39,495 GBP2024-03-31
Plant and equipment
38,269 GBP2025-03-31
48,722 GBP2024-03-31
Vehicles
12,425 GBP2025-03-31
15,531 GBP2024-03-31
Trade Debtors/Trade Receivables
1,025 GBP2025-03-31
7,810 GBP2024-03-31
Amounts owed by group undertakings and participating interests
66,691 GBP2025-03-31
21,929 GBP2024-03-31
Other Debtors
377 GBP2025-03-31
3,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,282 GBP2025-03-31
6,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,921 GBP2025-03-31
18,610 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108,771 GBP2025-03-31
72,499 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
742 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,664 GBP2025-03-31
9,115 GBP2024-03-31