Intangible Assets
211,040 GBP2025-03-31
226,872 GBP2024-03-31
Property, Plant & Equipment
2,733,349 GBP2025-03-31
2,736,755 GBP2024-03-31
Fixed Assets
2,944,389 GBP2025-03-31
2,963,627 GBP2024-03-31
Total Inventories
73,249 GBP2025-03-31
365,772 GBP2024-03-31
Debtors
875,586 GBP2025-03-31
1,287,389 GBP2024-03-31
Cash at bank and in hand
513,828 GBP2025-03-31
502,322 GBP2024-03-31
Current Assets
1,462,663 GBP2025-03-31
2,155,483 GBP2024-03-31
Net Current Assets/Liabilities
-17,927 GBP2025-03-31
1,090,699 GBP2024-03-31
Total Assets Less Current Liabilities
2,926,462 GBP2025-03-31
4,054,326 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,331 GBP2025-03-31
-30,555 GBP2024-03-31
Net Assets/Liabilities
2,547,567 GBP2025-03-31
3,634,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,547,467 GBP2025-03-31
3,634,039 GBP2024-03-31
Equity
2,547,567 GBP2025-03-31
3,634,139 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
243,477 GBP2025-03-31
243,077 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,437 GBP2025-03-31
16,205 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,232 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
211,040 GBP2025-03-31
226,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,227,881 GBP2025-03-31
2,059,455 GBP2024-03-31
Plant and equipment
1,071,151 GBP2025-03-31
1,162,392 GBP2024-03-31
Vehicles
1,164,628 GBP2025-03-31
1,102,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,463,660 GBP2025-03-31
4,324,781 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,281 GBP2025-03-31
148,397 GBP2024-03-31
Plant and equipment
668,749 GBP2025-03-31
624,796 GBP2024-03-31
Vehicles
902,281 GBP2025-03-31
814,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,311 GBP2025-03-31
1,588,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,884 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
134,134 GBP2024-04-01 ~ 2025-03-31
Vehicles
87,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,068,600 GBP2025-03-31
1,911,058 GBP2024-03-31
Plant and equipment
402,402 GBP2025-03-31
537,596 GBP2024-03-31
Vehicles
262,347 GBP2025-03-31
288,101 GBP2024-03-31
Trade Debtors/Trade Receivables
539,386 GBP2025-03-31
470,277 GBP2024-03-31
Other Debtors
336,200 GBP2025-03-31
817,112 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,224 GBP2025-03-31
1,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,041,267 GBP2025-03-31
882,089 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-3,002 GBP2025-03-31
69,388 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,816 GBP2025-03-31
90,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
311,285 GBP2025-03-31
21,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,331 GBP2025-03-31
30,555 GBP2024-03-31