Property, Plant & Equipment
3,956,926 GBP2025-03-31
3,403,395 GBP2024-03-31
Fixed Assets - Investments
1,168,688 GBP2025-03-31
1,168,688 GBP2024-03-31
Fixed Assets
5,125,614 GBP2025-03-31
4,572,083 GBP2024-03-31
Total Inventories
16,367 GBP2025-03-31
16,371 GBP2024-03-31
Debtors
853,280 GBP2025-03-31
951,797 GBP2024-03-31
Cash at bank and in hand
3,544,593 GBP2025-03-31
2,888,052 GBP2024-03-31
Current Assets
4,414,240 GBP2025-03-31
3,856,220 GBP2024-03-31
Net Current Assets/Liabilities
3,407,621 GBP2025-03-31
3,275,690 GBP2024-03-31
Total Assets Less Current Liabilities
8,533,235 GBP2025-03-31
7,847,773 GBP2024-03-31
Net Assets/Liabilities
8,300,753 GBP2025-03-31
7,758,749 GBP2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
82 GBP2024-03-31
Retained earnings (accumulated losses)
8,300,671 GBP2025-03-31
7,758,667 GBP2024-03-31
Equity
8,300,753 GBP2025-03-31
7,758,749 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,795,497 GBP2025-03-31
2,795,497 GBP2024-03-31
Plant and equipment
3,753,634 GBP2025-03-31
3,069,641 GBP2024-03-31
Vehicles
1,029,651 GBP2025-03-31
860,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,578,782 GBP2025-03-31
6,725,289 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,795,797 GBP2025-03-31
2,556,757 GBP2024-03-31
Vehicles
826,059 GBP2025-03-31
765,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,621,856 GBP2025-03-31
3,321,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,040 GBP2024-04-01 ~ 2025-03-31
Vehicles
78,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,795,497 GBP2025-03-31
2,795,497 GBP2024-03-31
Plant and equipment
957,837 GBP2025-03-31
512,884 GBP2024-03-31
Vehicles
203,592 GBP2025-03-31
95,014 GBP2024-03-31
Other Investments Other Than Loans
1,168,688 GBP2025-03-31
1,168,688 GBP2024-03-31
Trade Debtors/Trade Receivables
884,217 GBP2025-03-31
951,797 GBP2024-03-31
Other Debtors
-30,937 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
3,096 GBP2025-03-31
1,911 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
858,138 GBP2025-03-31
455,958 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,058 GBP2025-03-31
111,206 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,327 GBP2025-03-31
11,455 GBP2024-03-31