Property, Plant & Equipment
227,618 GBP2025-03-31
215,001 GBP2024-03-31
Total Inventories
19,875 GBP2025-03-31
19,698 GBP2024-03-31
Debtors
37,818 GBP2025-03-31
37,145 GBP2024-03-31
Cash at bank and in hand
155 GBP2025-03-31
Current Assets
57,848 GBP2025-03-31
56,843 GBP2024-03-31
Creditors
Current
45,339 GBP2025-03-31
41,242 GBP2024-03-31
Net Current Assets/Liabilities
12,509 GBP2025-03-31
15,601 GBP2024-03-31
Total Assets Less Current Liabilities
240,127 GBP2025-03-31
230,602 GBP2024-03-31
Creditors
Non-current
17,761 GBP2025-03-31
11,483 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,828 GBP2025-03-31
186,828 GBP2024-03-31
Plant and equipment
39,117 GBP2025-03-31
39,117 GBP2024-03-31
Furniture and fittings
1,889 GBP2025-03-31
1,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,117 GBP2025-03-31
39,117 GBP2024-03-31
Furniture and fittings
922 GBP2025-03-31
680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
186,828 GBP2025-03-31
186,828 GBP2024-03-31
Furniture and fittings
967 GBP2025-03-31
1,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,518 GBP2025-03-31
55,763 GBP2024-03-31
Computers
3,261 GBP2025-03-31
1,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,613 GBP2025-03-31
284,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,956 GBP2025-03-31
29,256 GBP2024-03-31
Computers
2,000 GBP2025-03-31
913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,995 GBP2025-03-31
69,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,854 GBP2024-04-01 ~ 2025-03-31
Computers
1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,562 GBP2025-03-31
26,507 GBP2024-03-31
Computers
1,261 GBP2025-03-31
457 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,998 GBP2025-03-31
Current, Amounts falling due within one year
36,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,820 GBP2025-03-31
Current, Amounts falling due within one year
790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,818 GBP2025-03-31
Current, Amounts falling due within one year
37,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,292 GBP2025-03-31
6,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,506 GBP2025-03-31
9,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,456 GBP2025-03-31
19,382 GBP2024-03-31
Other Creditors
Current
9,085 GBP2025-03-31
5,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,202 GBP2025-03-31
5,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,559 GBP2025-03-31
6,319 GBP2024-03-31