Property, Plant & Equipment
1,353,657 GBP2025-03-31
1,382,591 GBP2024-03-31
Fixed Assets - Investments
333 GBP2025-03-31
333 GBP2024-03-31
Fixed Assets
1,353,990 GBP2025-03-31
1,382,924 GBP2024-03-31
Total Inventories
49,950 GBP2025-03-31
67,455 GBP2024-03-31
Debtors
2,258,265 GBP2025-03-31
2,068,523 GBP2024-03-31
Cash at bank and in hand
213,958 GBP2025-03-31
132,409 GBP2024-03-31
Current Assets
2,522,173 GBP2025-03-31
2,268,387 GBP2024-03-31
Net Current Assets/Liabilities
1,365,051 GBP2025-03-31
1,468,625 GBP2024-03-31
Total Assets Less Current Liabilities
2,719,041 GBP2025-03-31
2,851,549 GBP2024-03-31
Net Assets/Liabilities
2,290,273 GBP2025-03-31
2,308,706 GBP2024-03-31
Equity
Called up share capital
1,110 GBP2025-03-31
1,110 GBP2024-03-31
Revaluation reserve
416,919 GBP2025-03-31
416,919 GBP2024-03-31
Retained earnings (accumulated losses)
1,872,244 GBP2025-03-31
1,890,677 GBP2024-03-31
Equity
2,290,273 GBP2025-03-31
2,308,706 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,068 GBP2025-03-31
1,101,027 GBP2024-03-31
Plant and equipment
696,327 GBP2025-03-31
645,794 GBP2024-03-31
Vehicles
187,386 GBP2025-03-31
269,981 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,511 GBP2025-03-31
65,227 GBP2024-03-31
Office equipment
59,658 GBP2025-03-31
57,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,156,950 GBP2025-03-31
2,139,997 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,479 GBP2025-03-31
19,471 GBP2024-03-31
Plant and equipment
565,283 GBP2025-03-31
531,442 GBP2024-03-31
Vehicles
105,146 GBP2025-03-31
107,554 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,776 GBP2025-03-31
49,801 GBP2024-03-31
Office equipment
51,609 GBP2025-03-31
49,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,293 GBP2025-03-31
757,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,008 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,841 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,028 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,975 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,118,589 GBP2025-03-31
1,081,556 GBP2024-03-31
Plant and equipment
131,044 GBP2025-03-31
114,352 GBP2024-03-31
Vehicles
82,240 GBP2025-03-31
162,427 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,735 GBP2025-03-31
15,426 GBP2024-03-31
Office equipment
8,049 GBP2025-03-31
8,830 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
333 GBP2025-03-31
Non-current
333 GBP2025-03-31
333 GBP2024-03-31
Finished Goods/Goods for Resale
49,950 GBP2025-03-31
67,455 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
605,124 GBP2025-03-31
478,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
336,724 GBP2025-03-31
174,274 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
208,879 GBP2025-03-31
137,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,395 GBP2025-03-31
9,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
365,714 GBP2025-03-31
431,528 GBP2024-03-31
Net Deferred Tax Liability/Asset
63,054 GBP2025-03-31
111,315 GBP2024-03-31