Property, Plant & Equipment
1,777,821 GBP2025-03-31
1,727,275 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,777,921 GBP2025-03-31
1,727,375 GBP2024-03-31
Total Inventories
17,943 GBP2025-03-31
22,920 GBP2024-03-31
Debtors
2,223,908 GBP2025-03-31
1,737,523 GBP2024-03-31
Cash at bank and in hand
462,411 GBP2025-03-31
734,165 GBP2024-03-31
Current Assets
2,704,262 GBP2025-03-31
2,494,608 GBP2024-03-31
Creditors
-1,690,659 GBP2025-03-31
-1,554,395 GBP2024-03-31
Net Current Assets/Liabilities
1,013,603 GBP2025-03-31
940,213 GBP2024-03-31
Total Assets Less Current Liabilities
2,791,524 GBP2025-03-31
2,667,588 GBP2024-03-31
Creditors
Non-current
-59,134 GBP2025-03-31
-89,423 GBP2024-03-31
Net Assets/Liabilities
2,404,780 GBP2025-03-31
2,266,516 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Revaluation reserve
403,429 GBP2025-03-31
403,429 GBP2024-03-31
Retained earnings (accumulated losses)
1,988,851 GBP2025-03-31
1,850,587 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,156,262 GBP2024-03-31
Plant and equipment
2,168,816 GBP2025-03-31
2,051,190 GBP2024-03-31
Motor vehicles
332,920 GBP2025-03-31
297,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,657,998 GBP2025-03-31
3,505,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-201,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,156,262 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,952 GBP2024-03-31
Plant and equipment
1,631,675 GBP2025-03-31
1,569,265 GBP2024-03-31
Motor vehicles
167,313 GBP2025-03-31
132,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880,177 GBP2025-03-31
1,777,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,075,073 GBP2025-03-31
Plant and equipment
537,141 GBP2025-03-31
481,925 GBP2024-03-31
Motor vehicles
165,607 GBP2025-03-31
165,040 GBP2024-03-31
Land and buildings, Owned/Freehold
1,080,310 GBP2024-03-31
Finished Goods
17,943 GBP2025-03-31
22,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
950,139 GBP2025-03-31
819,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,063 GBP2025-03-31
17,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,774 GBP2025-03-31
186,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,869 GBP2024-03-31
Amounts owed to group undertakings
Current
57,228 GBP2025-03-31
57,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,017 GBP2025-03-31
209,926 GBP2024-03-31
Creditors
Current
1,690,659 GBP2025-03-31
1,554,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,134 GBP2025-03-31
89,423 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,063 GBP2025-03-31
17,600 GBP2024-03-31
Between one and five year
59,134 GBP2025-03-31
89,423 GBP2024-03-31
Minimum gross finance lease payments owing
134,197 GBP2025-03-31
107,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
134,197 GBP2025-03-31
107,023 GBP2024-03-31