Property, Plant & Equipment
6,143,552 GBP2025-03-31
6,079,174 GBP2024-03-31
Fixed Assets - Investments
535,091 GBP2025-03-31
535,091 GBP2024-03-31
Fixed Assets
6,678,643 GBP2025-03-31
6,614,265 GBP2024-03-31
Debtors
5,605,456 GBP2025-03-31
3,264,808 GBP2024-03-31
Cash at bank and in hand
5,010,618 GBP2025-03-31
7,469,708 GBP2024-03-31
Current Assets
12,375,926 GBP2025-03-31
11,374,241 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,501,302 GBP2025-03-31
-1,693,106 GBP2024-03-31
Net Current Assets/Liabilities
9,874,624 GBP2025-03-31
9,681,135 GBP2024-03-31
Total Assets Less Current Liabilities
16,553,267 GBP2025-03-31
16,295,400 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-336,163 GBP2025-03-31
Net Assets/Liabilities
14,308,394 GBP2025-03-31
14,075,762 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
14,308,293 GBP2025-03-31
14,075,661 GBP2024-03-31
16,103,414 GBP2023-03-31
Equity
14,308,394 GBP2025-03-31
14,075,762 GBP2024-03-31
16,085,633 GBP2023-03-31
Profit/Loss
232,632 GBP2024-04-01 ~ 2025-03-31
-2,027,753 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
2,695,414 GBP2024-04-01 ~ 2025-03-31
2,692,425 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,554 GBP2024-04-01 ~ 2025-03-31
54,697 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,125,314 GBP2024-04-01 ~ 2025-03-31
3,035,649 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,661,097 GBP2025-03-31
3,661,097 GBP2024-03-31
Plant and equipment
7,114,056 GBP2025-03-31
6,709,386 GBP2024-03-31
Furniture and fittings
37,845 GBP2025-03-31
37,845 GBP2024-03-31
Motor vehicles
1,757,212 GBP2025-03-31
1,703,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,570,210 GBP2025-03-31
12,111,632 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-364,708 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-421,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,983,500 GBP2025-03-31
4,658,054 GBP2024-03-31
Furniture and fittings
18,933 GBP2025-03-31
12,629 GBP2024-03-31
Motor vehicles
1,424,225 GBP2025-03-31
1,361,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,426,658 GBP2025-03-31
6,032,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
596,062 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
111,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-270,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,661,097 GBP2025-03-31
3,661,097 GBP2024-03-31
Plant and equipment
2,130,556 GBP2025-03-31
2,051,332 GBP2024-03-31
Furniture and fittings
18,912 GBP2025-03-31
25,216 GBP2024-03-31
Motor vehicles
332,987 GBP2025-03-31
341,529 GBP2024-03-31
Investments in Subsidiaries
535,091 GBP2025-03-31
535,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,389,868 GBP2025-03-31
833,149 GBP2024-03-31
Amount of corporation tax that is recoverable
399,490 GBP2025-03-31
188,101 GBP2024-03-31
Prepayments/Accrued Income
Current
252,857 GBP2025-03-31
220,720 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
260,188 GBP2025-03-31
213,817 GBP2024-03-31
Creditors
Current
2,501,302 GBP2025-03-31
1,693,106 GBP2024-03-31
Bank Borrowings
405,183 GBP2025-03-31
476,844 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
69,020 GBP2025-03-31
65,678 GBP2024-03-31
Non-current, Amounts falling due after one year
336,163 GBP2025-03-31