Property, Plant & Equipment
415,744 GBP2025-03-31
420,727 GBP2024-03-31
Total Inventories
119,353 GBP2025-03-31
127,098 GBP2024-03-31
Debtors
461,869 GBP2025-03-31
438,099 GBP2024-03-31
Cash at bank and in hand
18,820 GBP2025-03-31
32,862 GBP2024-03-31
Current Assets
600,042 GBP2025-03-31
598,059 GBP2024-03-31
Net Current Assets/Liabilities
164,405 GBP2025-03-31
158,363 GBP2024-03-31
Total Assets Less Current Liabilities
580,149 GBP2025-03-31
579,090 GBP2024-03-31
Net Assets/Liabilities
267,795 GBP2025-03-31
251,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
267,695 GBP2025-03-31
251,547 GBP2024-03-31
Equity
267,795 GBP2025-03-31
251,647 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,905 GBP2025-03-31
467,905 GBP2024-03-31
Plant and equipment
369,958 GBP2025-03-31
363,976 GBP2024-03-31
Vehicles
81,744 GBP2025-03-31
74,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
919,607 GBP2025-03-31
906,125 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,008 GBP2025-03-31
113,519 GBP2024-03-31
Plant and equipment
323,964 GBP2025-03-31
317,939 GBP2024-03-31
Vehicles
60,891 GBP2025-03-31
53,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,863 GBP2025-03-31
485,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,489 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,195 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
348,897 GBP2025-03-31
354,386 GBP2024-03-31
Plant and equipment
45,994 GBP2025-03-31
46,037 GBP2024-03-31
Vehicles
20,853 GBP2025-03-31
20,304 GBP2024-03-31
Trade Debtors/Trade Receivables
316,930 GBP2025-03-31
293,199 GBP2024-03-31
Amounts owed by group undertakings and participating interests
144,265 GBP2025-03-31
144,265 GBP2024-03-31
Other Debtors
674 GBP2025-03-31
635 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
90,678 GBP2025-03-31
66,465 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,326 GBP2025-03-31
179,426 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,861 GBP2025-03-31
180,349 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,772 GBP2025-03-31
13,456 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
265,255 GBP2025-03-31
277,884 GBP2024-03-31
Other Creditors
Amounts falling due after one year
32,532 GBP2025-03-31
33,303 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
66,198 GBP2025-03-31
65,392 GBP2024-03-31