Property, Plant & Equipment
722,502 GBP2025-03-31
759,307 GBP2024-03-31
Total Inventories
23,220 GBP2025-03-31
19,825 GBP2024-03-31
Debtors
156,098 GBP2025-03-31
175,055 GBP2024-03-31
Cash at bank and in hand
24,741 GBP2025-03-31
Current Assets
204,059 GBP2025-03-31
194,880 GBP2024-03-31
Creditors
Amounts falling due within one year
-257,501 GBP2025-03-31
257,501 GBP2025-03-31
-242,605 GBP2024-03-31
Net Current Assets/Liabilities
-53,442 GBP2025-03-31
-47,725 GBP2024-03-31
Total Assets Less Current Liabilities
669,059 GBP2025-03-31
711,582 GBP2024-03-31
Creditors
Amounts falling due after one year
-276,975 GBP2025-03-31
-330,109 GBP2024-03-31
Net Assets/Liabilities
392,084 GBP2025-03-31
381,473 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,416,724 GBP2025-03-31
1,314,845 GBP2024-03-31
Vehicles
30,599 GBP2025-03-31
30,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,496,933 GBP2025-03-31
1,395,054 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746,222 GBP2025-03-31
612,104 GBP2024-03-31
Vehicles
20,272 GBP2025-03-31
17,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,430 GBP2025-03-31
635,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,776 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
670,502 GBP2025-03-31
702,741 GBP2024-03-31
Vehicles
10,327 GBP2025-03-31
12,909 GBP2024-03-31
Trade Debtors/Trade Receivables
140,631 GBP2025-03-31
160,914 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
42,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
132,862 GBP2025-03-31
110,612 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,334 GBP2025-03-31
72,116 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,269 GBP2025-03-31
2,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
276,975 GBP2025-03-31
330,109 GBP2024-03-31