Intangible Assets
Goodwill
0 GBP2025-03-31
126,078 GBP2024-03-31
Property, Plant & Equipment
1,049,449 GBP2025-03-31
1,034,744 GBP2024-03-31
Investment Property
3,148,000 GBP2025-03-31
3,148,000 GBP2024-03-31
Fixed Assets - Investments
115 GBP2025-03-31
115 GBP2024-03-31
Fixed Assets
4,197,564 GBP2025-03-31
4,308,937 GBP2024-03-31
Total Inventories
657,664 GBP2025-03-31
121,019 GBP2024-03-31
Debtors
12,938,248 GBP2025-03-31
10,029,695 GBP2024-03-31
Cash at bank and in hand
7,405,015 GBP2025-03-31
5,038,149 GBP2024-03-31
Current Assets
21,000,927 GBP2025-03-31
15,188,863 GBP2024-03-31
Net Current Assets/Liabilities
16,985,666 GBP2025-03-31
12,132,771 GBP2024-03-31
Total Assets Less Current Liabilities
21,183,230 GBP2025-03-31
16,441,708 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
207,076 GBP2025-03-31
207,076 GBP2024-03-31
207,076 GBP2023-03-31
Retained earnings (accumulated losses)
20,975,954 GBP2025-03-31
16,234,432 GBP2024-03-31
14,199,220 GBP2023-03-31
Equity
21,183,230 GBP2025-03-31
16,441,708 GBP2024-03-31
14,210,255 GBP2023-03-31
Profit/Loss
4,814,432 GBP2024-04-01 ~ 2025-03-31
2,193,212 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Wages/Salaries
4,050,547 GBP2024-04-01 ~ 2025-03-31
2,973,270 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
442,305 GBP2024-04-01 ~ 2025-03-31
341,589 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
257,378 GBP2024-04-01 ~ 2025-03-31
55,927 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,750,230 GBP2024-04-01 ~ 2025-03-31
3,370,786 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
642,867 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
652,867 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
642,867 GBP2025-03-31
516,789 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
652,867 GBP2025-03-31
526,789 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
126,078 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
126,078 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
126,078 GBP2024-03-31
Investments in Subsidiaries
115 GBP2025-03-31
115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
492,000 GBP2024-03-31
Improvements to leasehold property
702,295 GBP2025-03-31
573,358 GBP2024-03-31
Plant and equipment
353,624 GBP2025-03-31
348,361 GBP2024-03-31
Furniture and fittings
33,960 GBP2025-03-31
33,070 GBP2024-03-31
Motor vehicles
484,686 GBP2025-03-31
450,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,066,565 GBP2025-03-31
1,897,475 GBP2024-03-31
Land and buildings, Owned/Freehold
492,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
492,823 GBP2025-03-31
471,603 GBP2024-03-31
Plant and equipment
328,389 GBP2025-03-31
317,796 GBP2024-03-31
Furniture and fittings
33,136 GBP2025-03-31
33,070 GBP2024-03-31
Motor vehicles
143,088 GBP2025-03-31
30,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,116 GBP2025-03-31
862,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,840 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
21,220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
112,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,680 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
472,320 GBP2025-03-31
482,160 GBP2024-03-31
Improvements to leasehold property
209,472 GBP2025-03-31
101,755 GBP2024-03-31
Plant and equipment
25,235 GBP2025-03-31
30,565 GBP2024-03-31
Furniture and fittings
824 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
341,598 GBP2025-03-31
420,264 GBP2024-03-31
Raw materials and consumables
657,664 GBP2025-03-31
121,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,842,170 GBP2025-03-31
1,349,374 GBP2024-03-31
Amount of corporation tax that is recoverable
96,549 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
419,863 GBP2025-03-31
441,244 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
406,780 GBP2024-03-31
Other Creditors
Current
789,067 GBP2025-03-31
983,713 GBP2024-03-31
Creditors
Current
4,015,261 GBP2025-03-31
3,056,092 GBP2024-03-31