Property, Plant & Equipment
434,511 GBP2025-03-31
125,773 GBP2024-03-31
Investment Property
1,800,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets
2,234,511 GBP2025-03-31
1,875,773 GBP2024-03-31
Total Inventories
324,900 GBP2025-03-31
672,850 GBP2024-03-31
Debtors
33,366,833 GBP2025-03-31
33,720,804 GBP2024-03-31
Cash at bank and in hand
319,712 GBP2025-03-31
256,698 GBP2024-03-31
Current Assets
34,011,445 GBP2025-03-31
34,650,352 GBP2024-03-31
Creditors
Current
2,226,648 GBP2025-03-31
3,196,737 GBP2024-03-31
Net Current Assets/Liabilities
31,784,797 GBP2025-03-31
31,453,615 GBP2024-03-31
Total Assets Less Current Liabilities
34,019,308 GBP2025-03-31
33,329,388 GBP2024-03-31
Net Assets/Liabilities
30,004,666 GBP2025-03-31
29,874,719 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
28,843,829 GBP2025-03-31
28,751,382 GBP2024-03-31
Equity
30,004,666 GBP2025-03-31
29,874,719 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,762 GBP2025-03-31
261,762 GBP2024-03-31
Motor vehicles
518,831 GBP2025-03-31
164,430 GBP2024-03-31
Computers
25,303 GBP2025-03-31
23,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
824,351 GBP2025-03-31
468,215 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,455 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,356 GBP2025-03-31
170,225 GBP2024-03-31
Motor vehicles
211,799 GBP2025-03-31
154,288 GBP2024-03-31
Computers
16,716 GBP2025-03-31
15,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,840 GBP2025-03-31
342,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,511 GBP2024-04-01 ~ 2025-03-31
Computers
1,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,969 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,486 GBP2025-03-31
Plant and equipment
103,406 GBP2025-03-31
91,537 GBP2024-03-31
Motor vehicles
307,032 GBP2025-03-31
10,142 GBP2024-03-31
Computers
8,587 GBP2025-03-31
8,239 GBP2024-03-31
Investment Property - Fair Value Model
1,800,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,034 GBP2025-03-31
Amounts falling due within one year, Current
1,677,745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,875,799 GBP2025-03-31
Amounts falling due within one year, Current
32,043,059 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,366,833 GBP2025-03-31
Amounts falling due within one year, Current
33,720,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,813 GBP2025-03-31
810,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,272 GBP2025-03-31
Trade Creditors/Trade Payables
Current
54,550 GBP2025-03-31
879,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,770 GBP2025-03-31
304,444 GBP2024-03-31
Other Creditors
Current
1,805,243 GBP2025-03-31
1,202,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,467,942 GBP2025-03-31
3,109,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,444 GBP2025-03-31