Property, Plant & Equipment
23,791 GBP2025-03-31
28,019 GBP2024-03-31
Total Inventories
789 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
16,875 GBP2025-03-31
16,875 GBP2024-03-31
Cash at bank and in hand
9,314 GBP2025-03-31
20,450 GBP2024-03-31
Current Assets
26,978 GBP2025-03-31
38,525 GBP2024-03-31
Net Current Assets/Liabilities
13,422 GBP2025-03-31
26,202 GBP2024-03-31
Total Assets Less Current Liabilities
37,213 GBP2025-03-31
54,221 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,996 GBP2025-03-31
-20,177 GBP2024-03-31
Net Assets/Liabilities
26,217 GBP2025-03-31
34,044 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
999 GBP2025-03-31
999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
999 GBP2025-03-31
999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,552 GBP2025-03-31
34,552 GBP2024-03-31
Plant and equipment
119,113 GBP2025-03-31
111,006 GBP2024-03-31
Vehicles
19,283 GBP2025-03-31
19,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,948 GBP2025-03-31
164,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,552 GBP2025-03-31
32,086 GBP2024-03-31
Plant and equipment
106,891 GBP2025-03-31
100,879 GBP2024-03-31
Vehicles
7,714 GBP2025-03-31
3,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,157 GBP2025-03-31
136,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,466 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,012 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,222 GBP2025-03-31
10,127 GBP2024-03-31
Vehicles
11,569 GBP2025-03-31
15,426 GBP2024-03-31
Land and buildings
2,466 GBP2024-03-31
Other Debtors
16,875 GBP2025-03-31
16,875 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,547 GBP2025-03-31
9,641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,009 GBP2025-03-31
2,682 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,996 GBP2025-03-31
20,177 GBP2024-03-31