Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,226 GBP2025-03-31
105,972 GBP2024-03-31
Fixed Assets
102,226 GBP2025-03-31
105,972 GBP2024-03-31
Total Inventories
12,682 GBP2025-03-31
15,175 GBP2024-03-31
Debtors
Current
12,546 GBP2025-03-31
15,364 GBP2024-03-31
Cash at bank and in hand
28,180 GBP2025-03-31
33,296 GBP2024-03-31
Current Assets
53,408 GBP2025-03-31
63,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-49,271 GBP2025-03-31
-35,555 GBP2024-03-31
Net Current Assets/Liabilities
4,137 GBP2025-03-31
28,280 GBP2024-03-31
Total Assets Less Current Liabilities
106,363 GBP2025-03-31
134,252 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,723 GBP2025-03-31
Net Assets/Liabilities
95,640 GBP2025-03-31
113,532 GBP2024-03-31
Equity
95,640 GBP2025-03-31
113,532 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,632 GBP2025-03-31
103,891 GBP2024-03-31
Motor vehicles
45,403 GBP2025-03-31
42,292 GBP2024-03-31
Other
78,869 GBP2025-03-31
78,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,904 GBP2025-03-31
225,052 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,772 GBP2025-03-31
72,147 GBP2024-03-31
Motor vehicles
29,691 GBP2025-03-31
28,121 GBP2024-03-31
Other
21,215 GBP2025-03-31
18,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,678 GBP2025-03-31
119,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,625 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,860 GBP2025-03-31
31,744 GBP2024-03-31
Motor vehicles
15,712 GBP2025-03-31
14,171 GBP2024-03-31
Other
57,654 GBP2025-03-31
60,057 GBP2024-03-31
Raw materials and consumables
6,000 GBP2025-03-31
7,000 GBP2024-03-31
Value of work in progress
6,682 GBP2025-03-31
8,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,546 GBP2025-03-31
15,364 GBP2024-03-31
Cash and Cash Equivalents
28,180 GBP2025-03-31
33,296 GBP2024-03-31
Bank Borrowings
Current
10,023 GBP2025-03-31
10,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,248 GBP2025-03-31
25,532 GBP2024-03-31
Creditors
Current
49,271 GBP2025-03-31
35,555 GBP2024-03-31
Bank Borrowings
Non-current
10,723 GBP2025-03-31
20,720 GBP2024-03-31
Creditors
Non-current
10,723 GBP2025-03-31
20,720 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,023 GBP2025-03-31
10,023 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,023 GBP2025-03-31
10,023 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,723 GBP2025-03-31
10,252 GBP2024-03-31
Non-current, Between two and five year
10,468 GBP2024-03-31
Total Borrowings
20,746 GBP2025-03-31
30,743 GBP2024-03-31