Property, Plant & Equipment
2,360,648 GBP2025-03-31
2,416,788 GBP2024-03-31
Fixed Assets
2,360,648 GBP2025-03-31
2,416,788 GBP2024-03-31
Total Inventories
549,753 GBP2025-03-31
781,986 GBP2024-03-31
Debtors
867,198 GBP2025-03-31
593,970 GBP2024-03-31
Cash at bank and in hand
144,771 GBP2025-03-31
122,454 GBP2024-03-31
Current Assets
1,561,722 GBP2025-03-31
1,498,410 GBP2024-03-31
Creditors
-922,303 GBP2025-03-31
-891,380 GBP2024-03-31
Net Current Assets/Liabilities
639,419 GBP2025-03-31
607,030 GBP2024-03-31
Total Assets Less Current Liabilities
3,000,067 GBP2025-03-31
3,023,818 GBP2024-03-31
Creditors
Non-current
-6,971 GBP2025-03-31
Net Assets/Liabilities
2,574,713 GBP2025-03-31
2,635,440 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Revaluation reserve
276,970 GBP2025-03-31
356,863 GBP2024-03-31
Retained earnings (accumulated losses)
2,297,542 GBP2025-03-31
2,278,376 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
793,398 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
160,386 GBP2025-03-31
160,386 GBP2024-03-31
Plant and equipment
3,343,923 GBP2025-03-31
3,201,876 GBP2024-03-31
Motor vehicles
311,569 GBP2025-03-31
334,476 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
793,398 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,876 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
86,648 GBP2025-03-31
72,634 GBP2024-03-31
Plant and equipment
2,008,932 GBP2025-03-31
1,792,145 GBP2024-03-31
Motor vehicles
137,963 GBP2025-03-31
205,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
216,787 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
774,417 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,738 GBP2025-03-31
87,752 GBP2024-03-31
Plant and equipment
1,334,991 GBP2025-03-31
1,409,731 GBP2024-03-31
Motor vehicles
173,606 GBP2025-03-31
129,242 GBP2024-03-31
Land and buildings, Owned/Freehold
775,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
69,345 GBP2025-03-31
69,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,678,621 GBP2025-03-31
4,559,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
-140,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65,449 GBP2025-03-31
54,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317,973 GBP2025-03-31
2,142,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,896 GBP2025-03-31
14,541 GBP2024-03-31
Value of work in progress
549,753 GBP2025-03-31
781,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
488,529 GBP2025-03-31
338,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,568 GBP2025-03-31
31,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,404 GBP2025-03-31
228,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,617 GBP2025-03-31
Other Taxation & Social Security Payable
Current
335,073 GBP2025-03-31
552,821 GBP2024-03-31
Creditors
Current
922,303 GBP2025-03-31
891,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,971 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,568 GBP2025-03-31
31,840 GBP2024-03-31
Between one and five year
6,971 GBP2025-03-31
Minimum gross finance lease payments owing
63,539 GBP2025-03-31
31,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
63,539 GBP2025-03-31
31,840 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,533 GBP2024-04-01 ~ 2025-03-31