Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,132 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,132 GBP2025-03-31
Property, Plant & Equipment
62,957 GBP2025-03-31
58,238 GBP2024-03-31
Total Inventories
3,022 GBP2025-03-31
7,784 GBP2024-03-31
Debtors
36,612 GBP2025-03-31
31,671 GBP2024-03-31
Cash at bank and in hand
72,954 GBP2025-03-31
66,306 GBP2024-03-31
Current Assets
112,588 GBP2025-03-31
105,761 GBP2024-03-31
Creditors
Amounts falling due within one year
74,138 GBP2025-03-31
70,947 GBP2024-03-31
Net Current Assets/Liabilities
38,450 GBP2025-03-31
34,814 GBP2024-03-31
Total Assets Less Current Liabilities
101,407 GBP2025-03-31
93,052 GBP2024-03-31
Creditors
Amounts falling due after one year
1,782 GBP2025-03-31
4,541 GBP2024-03-31
Net Assets/Liabilities
91,223 GBP2025-03-31
82,637 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
91,221 GBP2025-03-31
82,635 GBP2024-03-31
Equity
91,223 GBP2025-03-31
82,637 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
21,132 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,132 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,182 GBP2025-03-31
34,949 GBP2024-03-31
Furniture and fittings
6,942 GBP2025-03-31
5,827 GBP2024-03-31
Motor vehicles
11,250 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,290 GBP2025-03-31
86,442 GBP2024-03-31
Land and buildings, Long leasehold
38,916 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,166 GBP2025-03-31
14,234 GBP2024-03-31
Furniture and fittings
5,309 GBP2025-03-31
4,697 GBP2024-03-31
Motor vehicles
3,549 GBP2025-03-31
1,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,333 GBP2025-03-31
28,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
27,607 GBP2025-03-31
Plant and equipment
26,016 GBP2025-03-31
20,715 GBP2024-03-31
Furniture and fittings
1,633 GBP2025-03-31
1,130 GBP2024-03-31
Motor vehicles
7,701 GBP2025-03-31
4,894 GBP2024-03-31
Trade Debtors/Trade Receivables
12,749 GBP2025-03-31
14,095 GBP2024-03-31
Other Debtors
23,863 GBP2025-03-31
17,576 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,775 GBP2025-03-31
26,967 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,517 GBP2025-03-31
18,521 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,447 GBP2025-03-31
13,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,399 GBP2025-03-31
11,848 GBP2024-03-31
Amounts falling due after one year
1,782 GBP2025-03-31
3,207 GBP2024-03-31