Property, Plant & Equipment
1,971,326 GBP2025-03-31
1,726,715 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Investment Property
1,830,629 GBP2025-03-31
1,830,629 GBP2024-03-31
Fixed Assets
3,802,056 GBP2025-03-31
3,557,445 GBP2024-03-31
Total Inventories
2,485,640 GBP2025-03-31
2,263,763 GBP2024-03-31
Debtors
4,321,859 GBP2025-03-31
3,668,443 GBP2024-03-31
Cash at bank and in hand
3,580,428 GBP2025-03-31
2,995,331 GBP2024-03-31
Current Assets
10,387,927 GBP2025-03-31
8,927,537 GBP2024-03-31
Net Current Assets/Liabilities
8,896,568 GBP2025-03-31
7,400,440 GBP2024-03-31
Total Assets Less Current Liabilities
12,698,624 GBP2025-03-31
10,957,885 GBP2024-03-31
Net Assets/Liabilities
12,499,624 GBP2025-03-31
10,687,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
151,047 GBP2025-03-31
151,047 GBP2024-03-31
Retained earnings (accumulated losses)
12,348,477 GBP2025-03-31
10,536,089 GBP2024-03-31
Equity
12,499,624 GBP2025-03-31
10,687,236 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
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,300 GBP2025-03-31
10,300 GBP2024-03-31
Intangible Assets - Gross Cost
10,300 GBP2025-03-31
10,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,300 GBP2025-03-31
10,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,300 GBP2025-03-31
10,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,096,070 GBP2025-03-31
875,140 GBP2024-03-31
Plant and equipment
659,886 GBP2025-03-31
631,573 GBP2024-03-31
Vehicles
1,233,801 GBP2025-03-31
1,113,124 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,643 GBP2025-03-31
59,643 GBP2024-03-31
Office equipment
81,181 GBP2025-03-31
77,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,130,581 GBP2025-03-31
2,757,188 GBP2024-03-31
Property, Plant & Equipment - Disposals
-216,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,259 GBP2025-03-31
194,639 GBP2024-03-31
Plant and equipment
355,053 GBP2025-03-31
304,300 GBP2024-03-31
Vehicles
489,871 GBP2025-03-31
434,733 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,395 GBP2025-03-31
44,057 GBP2024-03-31
Office equipment
56,677 GBP2025-03-31
52,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,255 GBP2025-03-31
1,030,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,620 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,753 GBP2024-04-01 ~ 2025-03-31
Vehicles
170,035 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,338 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
884,811 GBP2025-03-31
680,501 GBP2024-03-31
Plant and equipment
304,833 GBP2025-03-31
327,273 GBP2024-03-31
Vehicles
743,930 GBP2025-03-31
678,391 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,248 GBP2025-03-31
15,586 GBP2024-03-31
Office equipment
24,504 GBP2025-03-31
24,964 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
101 GBP2025-03-31
Non-current
101 GBP2025-03-31
101 GBP2024-03-31
Value of work in progress
2,338,260 GBP2025-03-31
2,111,717 GBP2024-03-31
Finished Goods/Goods for Resale
147,380 GBP2025-03-31
152,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,269,461 GBP2025-03-31
1,156,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year
320,000 GBP2025-03-31
1,986,714 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
87,028 GBP2025-03-31
29,493 GBP2024-03-31
Debtors
Amounts falling due within one year
3,826,388 GBP2025-03-31
3,172,972 GBP2024-03-31
Other Debtors
Amounts falling due after one year
495,471 GBP2025-03-31
495,471 GBP2024-03-31
Debtors
Amounts falling due after one year
495,471 GBP2025-03-31
495,471 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384,035 GBP2025-03-31
385,713 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
765,945 GBP2025-03-31
977,059 GBP2024-03-31
Other Creditors
Amounts falling due within one year
259,771 GBP2025-03-31
66,607 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,608 GBP2025-03-31
97,617 GBP2024-03-31
Net Deferred Tax Liability/Asset
199,000 GBP2025-03-31
270,649 GBP2024-03-31