Property, Plant & Equipment
2,155,576 GBP2025-03-31
1,683,396 GBP2024-03-31
Fixed Assets - Investments
145,994 GBP2025-03-31
145,994 GBP2024-03-31
Fixed Assets
2,301,570 GBP2025-03-31
1,829,390 GBP2024-03-31
Total Inventories
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Debtors
Current
550,063 GBP2025-03-31
948,410 GBP2024-03-31
Cash at bank and in hand
777,566 GBP2025-03-31
455,134 GBP2024-03-31
Current Assets
1,360,129 GBP2025-03-31
1,436,044 GBP2024-03-31
Net Current Assets/Liabilities
1,079,756 GBP2025-03-31
1,062,915 GBP2024-03-31
Total Assets Less Current Liabilities
3,381,326 GBP2025-03-31
2,892,305 GBP2024-03-31
Net Assets/Liabilities
2,920,778 GBP2025-03-31
2,580,680 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
458,606 GBP2025-03-31
458,606 GBP2024-03-31
Furniture and fittings
6,812 GBP2025-03-31
31,527 GBP2024-03-31
Plant and equipment
2,657,516 GBP2025-03-31
2,603,752 GBP2024-03-31
Motor vehicles
645,793 GBP2025-03-31
665,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,768,727 GBP2025-03-31
3,759,334 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,715 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-370,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-341,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-736,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,344 GBP2025-03-31
9,172 GBP2024-03-31
Furniture and fittings
25,140 GBP2025-03-31
24,167 GBP2024-03-31
Plant and equipment
1,354,381 GBP2025-03-31
1,536,253 GBP2024-03-31
Motor vehicles
215,286 GBP2025-03-31
506,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,151 GBP2025-03-31
2,075,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
973 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
192,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-374,319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-336,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-710,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,262 GBP2025-03-31
Furniture and fittings
-18,328 GBP2025-03-31
7,359 GBP2024-03-31
Plant and equipment
1,303,135 GBP2025-03-31
1,067,499 GBP2024-03-31
Motor vehicles
430,507 GBP2025-03-31
159,104 GBP2024-03-31
Owned/Freehold, Land and buildings
449,434 GBP2024-03-31
Investments in Subsidiaries
145,994 GBP2025-03-31
145,994 GBP2024-03-31
Value of work in progress
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
494,918 GBP2025-03-31
Amounts falling due within one year, Current
895,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
550,063 GBP2025-03-31
Amounts falling due within one year, Current
948,410 GBP2024-03-31