Intangible Assets
49,450 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
3,340,874 GBP2025-03-31
2,854,395 GBP2024-03-31
Fixed Assets
3,390,324 GBP2025-03-31
2,899,395 GBP2024-03-31
Total Inventories
1,077,935 GBP2025-03-31
1,181,493 GBP2024-03-31
Debtors
364,979 GBP2025-03-31
193,583 GBP2024-03-31
Cash at bank and in hand
827 GBP2025-03-31
774 GBP2024-03-31
Current Assets
1,443,741 GBP2025-03-31
1,375,850 GBP2024-03-31
Creditors
Current
1,248,362 GBP2025-03-31
1,075,960 GBP2024-03-31
Net Current Assets/Liabilities
195,379 GBP2025-03-31
299,890 GBP2024-03-31
Total Assets Less Current Liabilities
3,585,703 GBP2025-03-31
3,199,285 GBP2024-03-31
Net Assets/Liabilities
2,154,286 GBP2025-03-31
1,919,404 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,153,286 GBP2025-03-31
1,919,402 GBP2024-03-31
Equity
2,154,286 GBP2025-03-31
1,919,404 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,500 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,050 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
49,450 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,394 GBP2025-03-31
383,394 GBP2024-03-31
Improvements to leasehold property
750,991 GBP2025-03-31
647,058 GBP2024-03-31
Plant and equipment
4,904,591 GBP2025-03-31
4,411,982 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-243,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
308,760 GBP2025-03-31
278,720 GBP2024-03-31
Plant and equipment
2,655,754 GBP2025-03-31
2,433,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,040 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
388,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
521,394 GBP2025-03-31
383,394 GBP2024-03-31
Improvements to leasehold property
442,231 GBP2025-03-31
368,338 GBP2024-03-31
Plant and equipment
2,248,837 GBP2025-03-31
1,978,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Motor vehicles
199,453 GBP2025-03-31
160,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,449,429 GBP2025-03-31
5,676,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-255,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,100 GBP2025-03-31
47,450 GBP2024-03-31
Motor vehicles
92,941 GBP2025-03-31
62,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,108,555 GBP2025-03-31
2,821,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,900 GBP2025-03-31
25,550 GBP2024-03-31
Motor vehicles
106,512 GBP2025-03-31
98,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,342,029 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
562,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,433,722 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
160,753 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
247,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
143,372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,028 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
173,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
236,518 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
70,670 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,197,204 GBP2025-03-31
1,094,207 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
90,083 GBP2025-03-31
Under hire purchased contracts or finance leases
1,287,287 GBP2025-03-31
1,172,973 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
78,766 GBP2024-03-31
Value of work in progress
824,023 GBP2025-03-31
958,881 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
51,475 GBP2025-03-31
53,244 GBP2024-03-31
Prepayments
Current
313,504 GBP2025-03-31
140,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
364,979 GBP2025-03-31
Amounts falling due within one year, Current
193,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
258,847 GBP2025-03-31
200,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
318,230 GBP2025-03-31
257,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
392,933 GBP2025-03-31
238,728 GBP2024-03-31
Corporation Tax Payable
Current
3,904 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,590 GBP2025-03-31
10,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
127,762 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
447,214 GBP2025-03-31
463,366 GBP2024-03-31