Intangible Assets
13,041 GBP2025-03-31
26,084 GBP2024-03-31
Property, Plant & Equipment
57,310 GBP2025-03-31
69,942 GBP2024-03-31
Fixed Assets
70,351 GBP2025-03-31
96,026 GBP2024-03-31
Total Inventories
70,206 GBP2025-03-31
84,758 GBP2024-03-31
Debtors
278,832 GBP2025-03-31
253,713 GBP2024-03-31
Cash at bank and in hand
123,094 GBP2025-03-31
168,811 GBP2024-03-31
Current Assets
472,132 GBP2025-03-31
507,282 GBP2024-03-31
Net Current Assets/Liabilities
193,078 GBP2025-03-31
172,946 GBP2024-03-31
Total Assets Less Current Liabilities
263,429 GBP2025-03-31
268,972 GBP2024-03-31
Net Assets/Liabilities
262,771 GBP2025-03-31
266,018 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
130,426 GBP2025-03-31
130,426 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,385 GBP2025-03-31
104,342 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,043 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
13,041 GBP2025-03-31
26,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,658 GBP2025-03-31
3,658 GBP2024-03-31
Plant and equipment
128,732 GBP2025-03-31
128,732 GBP2024-03-31
Motor vehicles
84,162 GBP2025-03-31
84,162 GBP2024-03-31
Furniture and fittings
2,394 GBP2025-03-31
2,394 GBP2024-03-31
Computers
3,947 GBP2025-03-31
3,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,893 GBP2025-03-31
222,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6 GBP2025-03-31
6 GBP2024-03-31
Plant and equipment
116,072 GBP2025-03-31
112,907 GBP2024-03-31
Motor vehicles
45,411 GBP2025-03-31
35,723 GBP2024-03-31
Furniture and fittings
1,413 GBP2025-03-31
1,168 GBP2024-03-31
Computers
2,681 GBP2025-03-31
2,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,583 GBP2025-03-31
152,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
245 GBP2024-04-01 ~ 2025-03-31
Computers
367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,652 GBP2025-03-31
3,652 GBP2024-03-31
Plant and equipment
12,660 GBP2025-03-31
15,825 GBP2024-03-31
Motor vehicles
38,751 GBP2025-03-31
48,439 GBP2024-03-31
Furniture and fittings
981 GBP2025-03-31
1,226 GBP2024-03-31
Computers
1,266 GBP2025-03-31
800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,659 GBP2025-03-31
37,189 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,782 GBP2025-03-31
7,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,086 GBP2025-03-31
22,086 GBP2024-03-31
Debtors
Amounts falling due within one year
278,832 GBP2025-03-31
253,713 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,288 GBP2025-03-31
38,103 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,552 GBP2025-03-31
239,330 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,694 GBP2025-03-31
54,129 GBP2024-03-31
Other Creditors
Amounts falling due within one year
706 GBP2025-03-31
654 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,814 GBP2025-03-31
2,120 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31