Intangible Assets
36,963 GBP2025-03-31
27,790 GBP2024-03-31
Property, Plant & Equipment
6,929,484 GBP2025-03-31
6,041,997 GBP2024-03-31
Fixed Assets - Investments
1,742,894 GBP2025-03-31
1,742,894 GBP2024-03-31
Fixed Assets
8,709,341 GBP2025-03-31
7,812,681 GBP2024-03-31
Debtors
6,648,751 GBP2025-03-31
6,148,380 GBP2024-03-31
Cash at bank and in hand
232,413 GBP2025-03-31
705,966 GBP2024-03-31
Current Assets
7,161,058 GBP2025-03-31
7,215,694 GBP2024-03-31
Net Current Assets/Liabilities
1,386,196 GBP2025-03-31
1,491,528 GBP2024-03-31
Total Assets Less Current Liabilities
10,095,537 GBP2025-03-31
9,304,209 GBP2024-03-31
Net Assets/Liabilities
6,349,813 GBP2025-03-31
6,469,724 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
379,874 GBP2025-03-31
390,468 GBP2024-03-31
401,062 GBP2023-03-31
Retained earnings (accumulated losses)
5,959,939 GBP2025-03-31
6,069,256 GBP2024-03-31
6,265,362 GBP2023-03-31
Equity
6,349,813 GBP2025-03-31
6,469,724 GBP2024-03-31
6,486,842 GBP2023-03-31
Profit/Loss
883,116 GBP2024-04-01 ~ 2025-03-31
750,021 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2632024-04-01 ~ 2025-03-31
2072023-04-01 ~ 2024-03-31
Wages/Salaries
9,039,678 GBP2024-04-01 ~ 2025-03-31
6,818,817 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
579,244 GBP2024-04-01 ~ 2025-03-31
405,609 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,545,475 GBP2024-04-01 ~ 2025-03-31
8,016,980 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
121,914 GBP2025-03-31
121,914 GBP2024-03-31
Development expenditure
36,963 GBP2025-03-31
27,790 GBP2024-03-31
Intangible Assets - Gross Cost
158,877 GBP2025-03-31
149,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,914 GBP2024-03-31
Development expenditure
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,914 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
36,963 GBP2025-03-31
27,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,235,000 GBP2024-03-31
Plant and equipment
8,346,930 GBP2025-03-31
7,396,451 GBP2024-03-31
Furniture and fittings
142,255 GBP2025-03-31
138,384 GBP2024-03-31
Computers
767,662 GBP2025-03-31
610,004 GBP2024-03-31
Motor vehicles
6,994,586 GBP2025-03-31
5,727,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,747,637 GBP2025-03-31
16,363,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-274,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-445,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,240,350 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,255,854 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,535,954 GBP2025-03-31
5,848,118 GBP2024-03-31
Furniture and fittings
118,377 GBP2025-03-31
108,447 GBP2024-03-31
Computers
552,922 GBP2025-03-31
454,807 GBP2024-03-31
Motor vehicles
3,435,374 GBP2025-03-31
2,844,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,818,153 GBP2025-03-31
10,321,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,775 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
85,897 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
859,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,930 GBP2024-04-01 ~ 2025-03-31
Computers
98,115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
864,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-171,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-274,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,175 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,101,351 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,166,175 GBP2025-03-31
1,185,600 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
154,503 GBP2025-03-31
Plant and equipment
1,810,976 GBP2025-03-31
1,548,333 GBP2024-03-31
Furniture and fittings
23,878 GBP2025-03-31
29,937 GBP2024-03-31
Computers
214,740 GBP2025-03-31
155,197 GBP2024-03-31
Motor vehicles
3,559,212 GBP2025-03-31
2,882,530 GBP2024-03-31
Investments in Subsidiaries
1,742,894 GBP2025-03-31
1,742,894 GBP2024-03-31
Finished Goods/Goods for Resale
279,894 GBP2025-03-31
361,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,442,299 GBP2025-03-31
4,042,456 GBP2024-03-31
Amount of corporation tax that is recoverable
447,397 GBP2025-03-31
288,193 GBP2024-03-31
Prepayments/Accrued Income
Current
1,598,740 GBP2025-03-31
1,363,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
819,334 GBP2025-03-31
1,095,456 GBP2024-03-31
Other Creditors
Current
130,911 GBP2025-03-31
111,277 GBP2024-03-31
Creditors
Current
5,774,862 GBP2025-03-31
5,724,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,920,736 GBP2025-03-31
1,529,463 GBP2024-03-31
Bank Borrowings
375,000 GBP2025-03-31
625,000 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
23,989 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2025-03-31
Non-current, Amounts falling due after one year
375,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
913,695 GBP2025-03-31
1,199,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,740,070 GBP2025-03-31
2,624,919 GBP2024-03-31