Property, Plant & Equipment
193,029 GBP2025-03-01
234,932 GBP2024-03-01
Fixed Assets - Investments
206,504 GBP2025-03-01
211,809 GBP2024-03-01
Fixed Assets
399,533 GBP2025-03-01
446,741 GBP2024-03-01
Total Inventories
51,301 GBP2025-03-01
102,395 GBP2024-03-01
Debtors
381,835 GBP2025-03-01
367,279 GBP2024-03-01
Cash at bank and in hand
72,529 GBP2025-03-01
74,485 GBP2024-03-01
Current Assets
505,665 GBP2025-03-01
544,159 GBP2024-03-01
Creditors
Current
406,203 GBP2025-03-01
355,887 GBP2024-03-01
Net Current Assets/Liabilities
99,462 GBP2025-03-01
188,272 GBP2024-03-01
Total Assets Less Current Liabilities
498,995 GBP2025-03-01
635,013 GBP2024-03-01
Net Assets/Liabilities
361,043 GBP2025-03-01
453,152 GBP2024-03-01
Equity
Called up share capital
1,004 GBP2025-03-01
1,004 GBP2024-03-01
Retained earnings (accumulated losses)
360,039 GBP2025-03-01
452,148 GBP2024-03-01
Equity
361,043 GBP2025-03-01
453,152 GBP2024-03-01
Average Number of Employees
242024-03-02 ~ 2025-03-01
242023-03-02 ~ 2024-03-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,530 GBP2025-03-01
491,530 GBP2024-03-01
Furniture and fittings
127,255 GBP2025-03-01
111,318 GBP2024-03-01
Motor vehicles
184,690 GBP2025-03-01
184,690 GBP2024-03-01
Computers
70,119 GBP2025-03-01
70,119 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
873,594 GBP2025-03-01
857,657 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,435 GBP2025-03-01
430,162 GBP2024-03-01
Furniture and fittings
88,919 GBP2025-03-01
79,847 GBP2024-03-01
Motor vehicles
80,802 GBP2025-03-01
46,172 GBP2024-03-01
Computers
68,409 GBP2025-03-01
66,544 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,565 GBP2025-03-01
622,725 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,273 GBP2024-03-02 ~ 2025-03-01
Furniture and fittings
9,072 GBP2024-03-02 ~ 2025-03-01
Motor vehicles
34,630 GBP2024-03-02 ~ 2025-03-01
Computers
1,865 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,840 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment
Plant and equipment
49,095 GBP2025-03-01
61,368 GBP2024-03-01
Furniture and fittings
38,336 GBP2025-03-01
31,471 GBP2024-03-01
Motor vehicles
103,888 GBP2025-03-01
138,518 GBP2024-03-01
Computers
1,710 GBP2025-03-01
3,575 GBP2024-03-01
Other Investments Other Than Loans
Cost valuation
206,504 GBP2025-03-01
211,809 GBP2024-03-01
Additions to investments
43,226 GBP2025-03-01
Disposals
-80,549 GBP2025-03-01
Other Investments Other Than Loans
206,504 GBP2025-03-01
211,809 GBP2024-03-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,780 GBP2025-03-01
94,806 GBP2024-03-01
Amounts Owed by Group Undertakings
Current
241,793 GBP2025-03-01
241,298 GBP2024-03-01
Other Debtors
Current, Amounts falling due within one year
54,262 GBP2025-03-01
31,175 GBP2024-03-01
Debtors
Current, Amounts falling due within one year
381,835 GBP2025-03-01
367,279 GBP2024-03-01
Finance Lease Liabilities - Total Present Value
Current
37,035 GBP2025-03-01
29,947 GBP2024-03-01
Trade Creditors/Trade Payables
Current
159,255 GBP2025-03-01
175,921 GBP2024-03-01
Other Taxation & Social Security Payable
Current
55,472 GBP2025-03-01
41,221 GBP2024-03-01
Other Creditors
Current
154,441 GBP2025-03-01
108,798 GBP2024-03-01
Finance Lease Liabilities - Total Present Value
Non-current
88,727 GBP2025-03-01
132,851 GBP2024-03-01
Other Creditors
Non-current
968 GBP2025-03-01
2,024 GBP2024-03-01