Property, Plant & Equipment
124,147 GBP2025-03-31
110,860 GBP2024-03-31
Fixed Assets
124,147 GBP2025-03-31
110,860 GBP2024-03-31
Total Inventories
5,700 GBP2025-03-31
6,870 GBP2024-03-31
Debtors
32,044 GBP2025-03-31
45,293 GBP2024-03-31
Cash at bank and in hand
2,239 GBP2025-03-31
7,872 GBP2024-03-31
Current Assets
39,983 GBP2025-03-31
60,035 GBP2024-03-31
Creditors
-45,675 GBP2025-03-31
-49,187 GBP2024-03-31
Net Current Assets/Liabilities
-5,692 GBP2025-03-31
10,848 GBP2024-03-31
Total Assets Less Current Liabilities
118,455 GBP2025-03-31
121,708 GBP2024-03-31
Net Assets/Liabilities
102,340 GBP2025-03-31
102,517 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,223 GBP2025-03-31
110,223 GBP2024-03-31
Plant and equipment
46,458 GBP2025-03-31
46,148 GBP2024-03-31
Motor vehicles
38,123 GBP2025-03-31
32,028 GBP2024-03-31
Furniture and fittings
6,839 GBP2025-03-31
6,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,643 GBP2025-03-31
195,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,864 GBP2025-03-31
17,929 GBP2024-03-31
Plant and equipment
37,705 GBP2025-03-31
35,561 GBP2024-03-31
Motor vehicles
15,369 GBP2025-03-31
25,971 GBP2024-03-31
Furniture and fittings
5,558 GBP2025-03-31
4,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,496 GBP2025-03-31
84,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,359 GBP2025-03-31
92,294 GBP2024-03-31
Plant and equipment
8,753 GBP2025-03-31
10,587 GBP2024-03-31
Motor vehicles
22,754 GBP2025-03-31
6,057 GBP2024-03-31
Furniture and fittings
1,281 GBP2025-03-31
1,922 GBP2024-03-31
Finished Goods
5,700 GBP2025-03-31
6,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,434 GBP2025-03-31
42,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,624 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,208 GBP2025-03-31
23,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,401 GBP2025-03-31
14,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,570 GBP2025-03-31
7,263 GBP2024-03-31
Creditors
Current
45,675 GBP2025-03-31
49,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,174 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
4,941 GBP2025-03-31
19,191 GBP2024-03-31