Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
360,952 GBP2025-03-31
360,568 GBP2024-03-31
Fixed Assets
360,952 GBP2025-03-31
360,568 GBP2024-03-31
Total Inventories
1,939 GBP2025-03-31
1,020 GBP2024-03-31
Debtors
Current
27,324 GBP2025-03-31
46,229 GBP2024-03-31
Cash at bank and in hand
87,299 GBP2025-03-31
111,366 GBP2024-03-31
Current Assets
116,562 GBP2025-03-31
158,615 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-97,241 GBP2025-03-31
-83,865 GBP2024-03-31
Net Current Assets/Liabilities
19,321 GBP2025-03-31
74,750 GBP2024-03-31
Total Assets Less Current Liabilities
380,273 GBP2025-03-31
435,318 GBP2024-03-31
Net Assets/Liabilities
380,273 GBP2025-03-31
435,318 GBP2024-03-31
Equity
380,273 GBP2025-03-31
435,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087,502 GBP2025-03-31
1,012,281 GBP2024-03-31
Motor vehicles
276,472 GBP2025-03-31
276,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,363,974 GBP2025-03-31
1,288,753 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
809,734 GBP2024-03-31
Motor vehicles
118,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
928,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
39,007 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
84,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
845,564 GBP2025-03-31
Motor vehicles
157,458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,022 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
241,938 GBP2025-03-31
202,547 GBP2024-03-31
Motor vehicles
119,014 GBP2025-03-31
158,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,820 GBP2025-03-31
41,602 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,522 GBP2025-03-31
Other Debtors
Current
793 GBP2024-03-31
Prepayments/Accrued Income
Current
16,982 GBP2025-03-31
3,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,138 GBP2025-03-31
5,172 GBP2024-03-31
Taxation/Social Security Payable
Current
12,890 GBP2025-03-31
25,947 GBP2024-03-31
Other Creditors
Current
23,567 GBP2025-03-31
20,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,646 GBP2025-03-31
32,125 GBP2024-03-31
Creditors
Current
97,241 GBP2025-03-31
83,865 GBP2024-03-31