Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
373,908 GBP2025-03-31
324,973 GBP2024-03-31
Total Inventories
3,498 GBP2025-03-31
3,393 GBP2024-03-31
Debtors
148,740 GBP2025-03-31
134,717 GBP2024-03-31
Cash at bank and in hand
291,144 GBP2025-03-31
332,055 GBP2024-03-31
Current Assets
443,382 GBP2025-03-31
470,165 GBP2024-03-31
Creditors
Amounts falling due within one year
140,642 GBP2025-03-31
141,279 GBP2024-03-31
Net Current Assets/Liabilities
302,740 GBP2025-03-31
328,886 GBP2024-03-31
Total Assets Less Current Liabilities
676,648 GBP2025-03-31
653,859 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
676,646 GBP2025-03-31
653,857 GBP2024-03-31
Equity
676,648 GBP2025-03-31
653,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,695 GBP2025-03-31
41,695 GBP2024-03-31
Plant and equipment
803,231 GBP2025-03-31
724,067 GBP2024-03-31
Furniture and fittings
32,118 GBP2025-03-31
31,497 GBP2024-03-31
Motor vehicles
112,191 GBP2025-03-31
107,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
989,235 GBP2025-03-31
904,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-104,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,195 GBP2025-03-31
41,028 GBP2024-03-31
Plant and equipment
489,660 GBP2025-03-31
459,832 GBP2024-03-31
Furniture and fittings
29,474 GBP2025-03-31
28,813 GBP2024-03-31
Motor vehicles
54,998 GBP2025-03-31
49,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,327 GBP2025-03-31
579,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,393 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500 GBP2025-03-31
667 GBP2024-03-31
Plant and equipment
313,571 GBP2025-03-31
264,235 GBP2024-03-31
Furniture and fittings
2,644 GBP2025-03-31
2,684 GBP2024-03-31
Motor vehicles
57,193 GBP2025-03-31
57,387 GBP2024-03-31
Trade Debtors/Trade Receivables
143,757 GBP2025-03-31
129,772 GBP2024-03-31
Other Debtors
4,983 GBP2025-03-31
4,945 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,050 GBP2025-03-31
35,568 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,266 GBP2025-03-31
41,404 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,320 GBP2025-03-31
63,732 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,006 GBP2025-03-31
575 GBP2024-03-31