Property, Plant & Equipment
39,007 GBP2025-03-31
42,398 GBP2024-03-31
Total Inventories
935 GBP2025-03-31
1,040 GBP2024-03-31
Debtors
13,198 GBP2025-03-31
19,706 GBP2024-03-31
Cash at bank and in hand
2,475 GBP2025-03-31
2,650 GBP2024-03-31
Current Assets
16,608 GBP2025-03-31
23,396 GBP2024-03-31
Net Current Assets/Liabilities
2,367 GBP2025-03-31
384 GBP2024-03-31
Total Assets Less Current Liabilities
41,374 GBP2025-03-31
42,782 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,220 GBP2025-03-31
-33,038 GBP2024-03-31
Net Assets/Liabilities
14,154 GBP2025-03-31
9,744 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,054 GBP2025-03-31
9,644 GBP2024-03-31
Equity
14,154 GBP2025-03-31
9,744 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
38,351 GBP2025-03-31
38,351 GBP2024-03-31
Vehicles
14,190 GBP2025-03-31
14,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,541 GBP2025-03-31
52,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,355 GBP2025-03-31
9,008 GBP2024-03-31
Vehicles
2,179 GBP2025-03-31
1,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,534 GBP2025-03-31
10,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,347 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,996 GBP2025-03-31
29,343 GBP2024-03-31
Vehicles
12,011 GBP2025-03-31
13,055 GBP2024-03-31
Trade Debtors/Trade Receivables
12,705 GBP2025-03-31
16,409 GBP2024-03-31
Other Debtors
493 GBP2025-03-31
3,297 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,039 GBP2025-03-31
984 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,202 GBP2025-03-31
17,028 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,220 GBP2025-03-31
33,038 GBP2024-03-31