Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,462 GBP2025-03-31
33,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,295 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,538 GBP2025-03-31
40,833 GBP2024-03-31
Intangible Assets
27,538 GBP2025-03-31
40,833 GBP2024-03-31
Property, Plant & Equipment
571,795 GBP2025-03-31
582,890 GBP2024-03-31
Fixed Assets
599,333 GBP2025-03-31
623,723 GBP2024-03-31
Total Inventories
2,609 GBP2025-03-31
2,832 GBP2024-03-31
Debtors
204,429 GBP2025-03-31
146,704 GBP2024-03-31
Cash at bank and in hand
24,873 GBP2025-03-31
45,987 GBP2024-03-31
Current Assets
231,911 GBP2025-03-31
195,523 GBP2024-03-31
Creditors
Amounts falling due within one year
702,540 GBP2025-03-31
561,712 GBP2024-03-31
Net Current Assets/Liabilities
470,629 GBP2025-03-31
366,189 GBP2024-03-31
Total Assets Less Current Liabilities
128,704 GBP2025-03-31
257,534 GBP2024-03-31
Creditors
Amounts falling due after one year
18,200 GBP2025-03-31
163,764 GBP2024-03-31
Net Assets/Liabilities
103,041 GBP2025-03-31
83,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,941 GBP2025-03-31
83,413 GBP2024-03-31
Equity
103,041 GBP2025-03-31
83,513 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
74,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,462 GBP2025-03-31
33,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
532,520 GBP2025-03-31
532,520 GBP2024-03-31
Land and buildings, Long leasehold
2,163 GBP2024-03-31
Plant and equipment
52,259 GBP2025-03-31
49,894 GBP2024-03-31
Motor vehicles
28,450 GBP2025-03-31
24,500 GBP2024-03-31
Office equipment
5,784 GBP2025-03-31
5,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
621,176 GBP2025-03-31
614,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,073 GBP2025-03-31
16,972 GBP2024-03-31
Motor vehicles
17,911 GBP2025-03-31
12,034 GBP2024-03-31
Office equipment
3,460 GBP2025-03-31
2,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,381 GBP2025-03-31
31,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,877 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
532,520 GBP2025-03-31
532,520 GBP2024-03-31
Plant and equipment
25,186 GBP2025-03-31
32,922 GBP2024-03-31
Motor vehicles
10,539 GBP2025-03-31
12,466 GBP2024-03-31
Office equipment
2,324 GBP2025-03-31
3,324 GBP2024-03-31
Trade Debtors/Trade Receivables
13,456 GBP2025-03-31
13,761 GBP2024-03-31
Amounts owed by group undertakings and participating interests
176,061 GBP2025-03-31
116,061 GBP2024-03-31
Other Debtors
14,912 GBP2025-03-31
16,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,231 GBP2025-03-31
64,817 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
614,890 GBP2025-03-31
458,952 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,669 GBP2025-03-31
14,701 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,750 GBP2025-03-31
11,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,238 GBP2024-03-31
Other Creditors
Amounts falling due after one year
18,200 GBP2025-03-31
26,526 GBP2024-03-31